KCM
MON
Kempner Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,945
| Closed | -$4.38M | – | 74 |
|
|
2016
Q1 | $4.38M | Hold |
49,945
| – | – | 2.63% | 16 |
|
|
2015
Q4 | $4.92M | Sell |
49,945
-2,200
| -4% | -$217K | 2.89% | 11 |
|
|
2015
Q3 | $4.45M | Buy |
52,145
+9,575
| +22% | +$817K | 2.52% | 15 |
|
|
2015
Q2 | $4.54M | Buy |
+42,570
| New | +$4.54M | 2.36% | 16 |
|