Kellner Capital’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 |
-82,800
| Closed | -$9.66M | – | 34 |
|
|
2018
Q1 | $9.66M | Buy |
82,800
+30,500
| +58% | +$3.56M | 5.91% | 6 |
|
|
2017
Q4 | $6.11M | Buy |
52,300
+17,650
| +51% | +$2.06M | 4.84% | 4 |
|
|
2017
Q3 | $4.15M | Hold |
34,650
| – | – | 2.8% | 13 |
|
|
2017
Q2 | $4.1M | Buy |
34,650
+16,850
| +95% | +$1.99M | 2.06% | 16 |
|
|
2017
Q1 | $2.02M | Buy |
17,800
+300
| +2% | +$34K | 1.2% | 22 |
|
|
2016
Q4 | $1.84M | Buy |
17,500
+4,300
| +33% | +$452K | 1.04% | 27 |
|
|
2016
Q3 | $1.35M | Buy |
+13,200
| New | +$1.35M | 0.92% | 26 |
|