Gotham Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-224,758
| Closed | -$26.2M | – | 1129 |
|
|
2018
Q1 | $26.2M | Buy |
224,758
+180,173
| +404% | +$21M | 0.37% | 69 |
|
|
2017
Q4 | $5.21M | Buy |
+44,585
| New | +$5.21M | 0.08% | 345 |
|
|
2017
Q2 | – | Sell |
-164,239
| Closed | -$18.6M | – | 1160 |
|
|
2017
Q1 | $18.6M | Buy |
164,239
+81,463
| +98% | +$9.22M | 0.24% | 131 |
|
|
2016
Q4 | $8.71M | Buy |
+82,776
| New | +$8.71M | 0.11% | 278 |
|
|
2016
Q2 | – | Sell |
-364,316
| Closed | -$32M | – | 1151 |
|
|
2016
Q1 | $32M | Buy |
364,316
+286,138
| +366% | +$25.1M | 0.36% | 70 |
|
|
2015
Q4 | $7.7M | Buy |
+78,178
| New | +$7.7M | 0.08% | 335 |
|