HCMT
MON
Highland Capital Management (Texas)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$2.11M | – | 387 |
|
|
2017
Q4 | $2.11M | Sell |
18,100
-6,900
| -28% | -$806K | 0.1% | 125 |
|
|
2017
Q3 | $3M | Hold |
25,000
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $2.96M | Hold |
25,000
| – | – | 0.13% | 122 |
|
|
2017
Q1 | $2.83M | Hold |
25,000
| – | – | 0.14% | 113 |
|
|
2016
Q4 | $2.63M | Sell |
25,000
-5,000
| -17% | -$526K | 0.12% | 126 |
|
|
2016
Q3 | $3.07M | Buy |
+30,000
| New | +$3.07M | 0.09% | 129 |
|
|
2014
Q3 | – | Sell |
-106,100
| Closed | -$13.2M | – | 286 |
|
|
2014
Q2 | $13.2M | Buy |
106,100
+9,200
| +9% | +$1.15M | 0.49% | 51 |
|
|
2014
Q1 | $11M | Sell |
96,900
-1,100
| -1% | -$125K | 0.44% | 61 |
|
|
2013
Q4 | $11.4M | Buy |
+98,000
| New | +$11.4M | 0.62% | 45 |
|