Jabre Capital Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$8.18M | – | 186 |
|
|
2017
Q4 | $8.18M | Sell |
70,000
-50,000
| -42% | -$5.84M | 1.69% | 11 |
|
|
2017
Q3 | $14.4M | Sell |
120,000
-65,600
| -35% | -$7.86M | 2.8% | 2 |
|
|
2017
Q2 | $22M | Buy |
185,600
+5,600
| +3% | +$663K | 1.97% | 1 |
|
|
2017
Q1 | $20.4M | Sell |
180,000
-40,000
| -18% | -$4.53M | 2.42% | 2 |
|
|
2016
Q4 | $23.1M | Sell |
220,000
-35,000
| -14% | -$3.68M | 2.65% | 1 |
|
|
2016
Q3 | $26.1M | Buy |
255,000
+145,000
| +132% | +$14.8M | 3.57% | 2 |
|
|
2016
Q2 | $10.9M | Buy |
+110,000
| New | +$10.9M | 3.28% | 5 |
|