LIM
MON
Lagoda Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,646
| Closed | -$2.76M | – | 39 |
|
|
2018
Q1 | $2.76M | Sell |
23,646
-8,909
| -27% | -$1.04M | 1.04% | 22 |
|
|
2017
Q4 | $3.8M | Sell |
32,555
-1,686
| -5% | -$197K | 1.45% | 19 |
|
|
2017
Q3 | $4.1M | Sell |
34,241
-113,694
| -77% | -$13.6M | 1.48% | 19 |
|
|
2017
Q2 | $17.5M | Sell |
147,935
-10,944
| -7% | -$1.3M | 6.69% | 8 |
|
|
2017
Q1 | $18M | Sell |
158,879
-15,189
| -9% | -$1.72M | 6.98% | 7 |
|
|
2016
Q4 | $18.3M | Sell |
174,068
-1,055
| -0.6% | -$111K | 6.29% | 9 |
|
|
2016
Q3 | $17.9M | Buy |
175,123
+98,925
| +130% | +$10.1M | 5.38% | 11 |
|
|
2016
Q2 | $7.88M | Sell |
76,198
-129,779
| -63% | -$13.4M | 2.94% | 16 |
|
|
2016
Q1 | $18.1M | Buy |
205,977
+17,160
| +9% | +$1.51M | 5.92% | 10 |
|
|
2015
Q4 | $18.6M | Buy |
188,817
+11,727
| +7% | +$1.16M | 4.93% | 9 |
|
|
2015
Q3 | $15.1M | Sell |
177,090
-19,212
| -10% | -$1.64M | 4.41% | 10 |
|
|
2015
Q2 | $20.9M | Buy |
196,302
+9,298
| +5% | +$991K | 5.48% | 9 |
|
|
2015
Q1 | $21M | Buy |
187,004
+680
| +0.4% | +$76.5K | 5.63% | 9 |
|
|
2014
Q4 | $22.3M | Buy |
+186,324
| New | +$22.3M | 5.94% | 6 |
|