FHAM
MON
Folger Hill Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$5.84M | – | 218 |
|
|
2018
Q1 | $5.84M | Sell |
50,000
-125,000
| -71% | -$14.6M | 0.39% | 65 |
|
|
2017
Q4 | $20.4M | Hold |
175,000
| – | – | 2.07% | 4 |
|
|
2017
Q3 | $21M | Buy |
175,000
+50,000
| +40% | +$5.99M | 1.82% | 5 |
|
|
2017
Q2 | $14.8M | Buy |
125,000
+35,000
| +39% | +$4.14M | 1.33% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
90,000
-10,000
| -10% | -$1.13M | 0.82% | 30 |
|
|
2016
Q4 | $10.5M | Buy |
+100,000
| New | +$10.5M | 0.95% | 27 |
|
|
2016
Q3 | – | Sell |
-42,200
| Closed | -$4.36M | – | 275 |
|
|
2016
Q2 | $4.36M | Buy |
+42,200
| New | +$4.36M | 0.34% | 79 |
|