FAM
MON
Fortaleza Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,325
| Closed | -$2.17M | – | 251 |
|
|
2014
Q3 | $2.17M | Hold |
19,325
| – | – | 1.02% | 18 |
|
|
2014
Q2 | $2.41M | Buy |
19,325
+3,055
| +19% | +$381K | 1.11% | 14 |
|
|
2014
Q1 | $1.85M | Hold |
16,270
| – | – | 0.94% | 28 |
|
|
2013
Q4 | $1.9M | Sell |
16,270
-1,295
| -7% | -$151K | 0.97% | 29 |
|
|
2013
Q3 | $1.83M | Hold |
17,565
| – | – | 0.96% | 31 |
|
|
2013
Q2 | $1.74M | Buy |
+17,565
| New | +$1.74M | 1% | 27 |
|