EnTrust Global Partners Offshore’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-83,800
Closed -$9.78M 110
2018
Q1
$9.78M Buy
83,800
+22,400
+36% +$2.7M 3.05% 4
2017
Q4
$7.17M Buy
+61,400
New +$7.31M 2.36% 10

Other funds holding MON

EnTrust Global Partners Offshore's MON Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 83,800 shares — an estimated $9.78M sold.

EnTrust Global Partners Offshore first reported a position in MON in Q4 2017 and held it in 2 quarters. The position peaked at $9.78M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 83,800 Monsanto Co shares in Q2 2018, an estimated $9.78M.
  • EnTrust Global Partners Offshore first reported a position in Monsanto Co in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Monsanto Co position peaked at $9.78M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.