GLAM
MON
Gardner Lewis Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,075
| Closed | -$421K | – | 136 |
|
|
2016
Q2 | $421K | Buy |
+4,075
| New | +$421K | 0.04% | 101 |
|
|
2015
Q2 | – | Sell |
-33,087
| Closed | -$3.72M | – | 107 |
|
|
2015
Q1 | $3.72M | Buy |
33,087
+90
| +0.3% | +$10.1K | 0.78% | 44 |
|
|
2014
Q4 | $3.94M | Sell |
32,997
-15,728
| -32% | -$1.88M | 0.79% | 41 |
|
|
2014
Q3 | $5.48M | Buy |
48,725
+7,015
| +17% | +$789K | 1.1% | 36 |
|
|
2014
Q2 | $5.2M | Sell |
41,710
-795
| -2% | -$99.2K | 1.44% | 25 |
|
|
2014
Q1 | $4.84M | Buy |
42,505
+1,985
| +5% | +$226K | 1.53% | 27 |
|
|
2013
Q4 | $4.72M | Buy |
40,520
+9,100
| +29% | +$1.06M | 1.59% | 25 |
|
|
2013
Q3 | $3.28M | Buy |
31,420
+2,645
| +9% | +$276K | 0.89% | 49 |
|
|
2013
Q2 | $2.84M | Buy |
+28,775
| New | +$2.84M | 0.74% | 58 |
|