Greenbrier Partners Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$16M | – | 17 |
|
|
2015
Q2 | $16M | Hold |
150,000
| – | – | 3.95% | 13 |
|
|
2015
Q1 | $16.9M | Buy |
150,000
+57,756
| +63% | +$6.5M | 3.84% | 13 |
|
|
2014
Q4 | $11M | Hold |
92,244
| – | – | 2.67% | 15 |
|
|
2014
Q3 | $10.4M | Sell |
92,244
-7,756
| -8% | -$873K | 2.67% | 15 |
|
|
2014
Q2 | $12.5M | Hold |
100,000
| – | – | 3.13% | 14 |
|
|
2014
Q1 | $11.4M | Hold |
100,000
| – | – | 3% | 16 |
|
|
2013
Q4 | $11.7M | Hold |
100,000
| – | – | 3.14% | 14 |
|
|
2013
Q3 | $10.4M | Hold |
100,000
| – | – | 3.2% | 14 |
|
|
2013
Q2 | $9.88M | Buy |
+100,000
| New | +$9.88M | 3.57% | 15 |
|