Ivory Investment Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-521,414
| Closed | -$45.7M | – | 133 |
|
|
2016
Q1 | $45.7M | Buy |
+521,414
| New | +$45.7M | 1.59% | 20 |
|
|
2014
Q2 | – | Sell |
-25,405
| Closed | -$2.89M | – | 203 |
|
|
2014
Q1 | $2.89M | Buy |
25,405
+4,846
| +24% | +$551K | 0.12% | 107 |
|
|
2013
Q4 | $2.4M | Buy |
20,559
+1,468
| +8% | +$171K | 0.12% | 94 |
|
|
2013
Q3 | $1.99M | Buy |
19,091
+5,056
| +36% | +$528K | 0.09% | 86 |
|
|
2013
Q2 | $1.39M | Buy |
+14,035
| New | +$1.39M | 0.06% | 113 |
|