GLG LLC’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.45M | Hold |
20,960
| – | – | 0.18% | 140 |
|
|
2017
Q3 | $2.51M | Sell |
20,960
-1,948
| -9% | -$233K | 0.16% | 149 |
|
|
2017
Q2 | $2.71M | Sell |
22,908
-22,462
| -50% | -$2.66M | 0.17% | 144 |
|
|
2017
Q1 | $5.14M | Buy |
+45,370
| New | +$5.14M | 0.28% | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q3 | – | Sell |
-45,971
| Closed | -$4.75M | – | 529 |
|
|
2016
Q2 | $4.75M | Buy |
45,971
+13,060
| +40% | +$1.35M | 0.36% | 73 |
|
|
2016
Q1 | $2.89M | Sell |
32,911
-5,125
| -13% | -$450K | 0.18% | 151 |
|
|
2015
Q4 | $3.75M | Sell |
38,036
-131,943
| -78% | -$13M | 0.22% | 120 |
|
|
2015
Q3 | $14.5M | Sell |
169,979
-388
| -0.2% | -$33.1K | 0.36% | 66 |
|
|
2015
Q2 | $18.2M | Sell |
170,367
-3,246
| -2% | -$346K | 0.39% | 66 |
|
|
2015
Q1 | $19.5M | Buy |
173,613
+7,500
| +5% | +$844K | 0.56% | 41 |
|
|
2014
Q4 | $19.8M | Sell |
166,113
-21,967
| -12% | -$2.62M | 0.59% | 30 |
|
|
2014
Q3 | $21.2M | Sell |
188,080
-31,810
| -14% | -$3.58M | 0.56% | 32 |
|
|
2014
Q2 | $27.4M | Buy |
219,890
+101,012
| +85% | +$12.6M | 0.81% | 14 |
|
|
2014
Q1 | $13.5M | Buy |
+118,878
| New | +$13.5M | 0.45% | 50 |
|