MON
Flossbach Von Storch’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,125,799
| Closed | -$131M | – | 105 |
|
|
2018
Q1 | $131M | Sell |
1,125,799
-2,469,515
| -69% | -$288M | 1.35% | 24 |
|
|
2017
Q4 | $420M | Sell |
3,595,314
-305,846
| -8% | -$35.7M | 4.01% | 8 |
|
|
2017
Q3 | $467M | Sell |
3,901,160
-495,840
| -11% | -$59.4M | 4.87% | 6 |
|
|
2017
Q2 | $520M | Buy |
4,397,000
+307,600
| +8% | +$36.4M | 5.93% | 3 |
|
|
2017
Q1 | $463M | Buy |
4,089,400
+1,034,400
| +34% | +$117M | 7.09% | 3 |
|
|
2016
Q4 | $321M | Buy |
3,055,000
+722,353
| +31% | +$76M | 5.21% | 5 |
|
|
2016
Q3 | $238M | Buy |
+2,332,647
| New | +$238M | 3.98% | 10 |
|