Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,873
| Closed | -$569K | – | 222 |
|
|
2018
Q1 | $569K | Sell |
4,873
-7,590
| -61% | -$886K | 0.04% | 105 |
|
|
2017
Q4 | $1.46M | Sell |
12,463
-540
| -4% | -$63.1K | 0.06% | 85 |
|
|
2017
Q3 | $1.56M | Buy |
13,003
+453
| +4% | +$54.3K | 0.06% | 78 |
|
|
2017
Q2 | $1.49M | Buy |
12,550
+3,949
| +46% | +$468K | 0.08% | 85 |
|
|
2017
Q1 | $974K | Sell |
8,601
-375
| -4% | -$42.5K | 0.06% | 115 |
|
|
2016
Q4 | $944K | Sell |
8,976
-24
| -0.3% | -$2.52K | 0.05% | 112 |
|
|
2016
Q3 | $920K | Buy |
+9,000
| New | +$920K | 0.04% | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|