GTP
MON
Global Thematic Partners’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-868,158
| Closed | -$101M | – | 70 |
|
|
2018
Q1 | $101M | Buy |
868,158
+277,655
| +47% | +$32.4M | 3.48% | 4 |
|
|
2017
Q4 | $69M | Buy |
590,503
+119,065
| +25% | +$13.9M | 2.27% | 17 |
|
|
2017
Q3 | $56.5M | Buy |
471,438
+191,636
| +68% | +$23M | 1.81% | 25 |
|
|
2017
Q2 | $33.1M | Sell |
279,802
-120,483
| -30% | -$14.3M | 1.07% | 39 |
|
|
2017
Q1 | $45.3M | Sell |
400,285
-1,045,196
| -72% | -$118M | 1.55% | 31 |
|
|
2016
Q4 | $152M | Buy |
1,445,481
+109,805
| +8% | +$11.6M | 5.1% | 1 |
|
|
2016
Q3 | $137M | Buy |
1,335,676
+279,093
| +26% | +$28.5M | 4.07% | 3 |
|
|
2016
Q2 | $109M | Buy |
1,056,583
+55,350
| +6% | +$5.72M | 2.7% | 11 |
|
|
2016
Q1 | $87.9M | Buy |
1,001,233
+488,015
| +95% | +$42.8M | 1.87% | 18 |
|
|
2015
Q4 | $50.6M | Buy |
513,218
+1,883
| +0.4% | +$186K | 1.01% | 40 |
|
|
2015
Q3 | $43.6M | Buy |
511,335
+426,983
| +506% | +$36.4M | 0.73% | 46 |
|
|
2015
Q2 | $8.99M | Buy |
+84,352
| New | +$8.99M | 0.12% | 82 |
|