HA
MON
Havens Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,800
| Closed | -$12.5M | – | 38 |
|
|
2018
Q1 | $12.5M | Buy |
106,800
+8,800
| +9% | +$1.03M | 9.55% | 3 |
|
|
2017
Q4 | $11.4M | Buy |
98,000
+12,000
| +14% | +$1.4M | 8.61% | 5 |
|
|
2017
Q3 | $10.3M | Buy |
86,000
+10,400
| +14% | +$1.25M | 6.95% | 5 |
|
|
2017
Q2 | $8.95M | Buy |
75,600
+29,400
| +64% | +$3.48M | 6.39% | 5 |
|
|
2017
Q1 | $5.23M | Buy |
46,200
+18,700
| +68% | +$2.12M | 3.42% | 14 |
|
|
2016
Q4 | $2.89M | Sell |
27,500
-37,500
| -58% | -$3.95M | 1.93% | 18 |
|
|
2016
Q3 | $6.64M | Buy |
65,000
+43,300
| +200% | +$4.43M | 5.17% | 8 |
|
|
2016
Q2 | $2.24M | Buy |
+21,700
| New | +$2.24M | 1.7% | 18 |
|