FAM
MON
Fred Alger Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-388
| Closed | -$46K | – | 568 |
|
|
2017
Q2 | $46K | Sell |
388
-393,767
| -100% | -$46.7M | ﹤0.01% | 415 |
|
|
2017
Q1 | $44.6M | Buy |
394,155
+189,271
| +92% | +$21.4M | 0.22% | 89 |
|
|
2016
Q4 | $21.6M | Sell |
204,884
-190,375
| -48% | -$20M | 0.12% | 112 |
|
|
2016
Q3 | $40.4M | Buy |
395,259
+63,476
| +19% | +$6.49M | 0.21% | 87 |
|
|
2016
Q2 | $34.3M | Buy |
+331,783
| New | +$34.3M | 0.18% | 105 |
|
|
2015
Q1 | – | Sell |
-470
| Closed | -$56K | – | 757 |
|
|
2014
Q4 | $56K | Sell |
470
-723,879
| -100% | -$86.2M | ﹤0.01% | 476 |
|
|
2014
Q3 | $81.5M | Buy |
724,349
+24,975
| +4% | +$2.81M | 0.4% | 66 |
|
|
2014
Q2 | $87.2M | Buy |
699,374
+698,721
| +107,002% | +$87.2M | 0.43% | 68 |
|
|
2014
Q1 | $74K | Hold |
653
| – | – | ﹤0.01% | 473 |
|
|
2013
Q4 | $76K | Hold |
653
| – | – | ﹤0.01% | 456 |
|
|
2013
Q3 | $68K | Sell |
653
-3,590
| -85% | -$374K | ﹤0.01% | 464 |
|
|
2013
Q2 | $419K | Buy |
+4,243
| New | +$419K | ﹤0.01% | 429 |
|