K2 Principal Fund’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 |
-81,573
| Closed | -$9.52M | – | 346 |
|
|
2018
Q1 | $9.52M | Sell |
81,573
-94,600
| -54% | -$11M | 0.54% | 18 |
|
|
2017
Q4 | $20.6M | Buy |
176,173
+107,873
| +158% | +$12.6M | 1.49% | 5 |
|
|
2017
Q3 | $8.18M | Buy |
68,300
+48,178
| +239% | +$5.77M | 0.54% | 23 |
|
|
2017
Q2 | $2.38M | Sell |
20,122
-20,786
| -51% | -$2.46M | 0.16% | 85 |
|
|
2017
Q1 | $4.63M | Buy |
40,908
+37,508
| +1,103% | +$4.25M | 0.38% | 38 |
|
|
2016
Q4 | $358K | Sell |
3,400
-11,100
| -77% | -$1.17M | 0.03% | 121 |
|
|
2016
Q3 | $1.48M | Buy |
+14,500
| New | +$1.48M | 0.17% | 76 |
|