LCS
MON
Levin Capital Strategies’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,908
| Closed | -$7.69M | – | 357 |
|
|
2018
Q1 | $7.69M | Sell |
65,908
-32,543
| -33% | -$3.8M | 0.14% | 71 |
|
|
2017
Q4 | $11.5M | Sell |
98,451
-1,106,627
| -92% | -$129M | 0.19% | 58 |
|
|
2017
Q3 | $144M | Sell |
1,205,078
-120,988
| -9% | -$14.5M | 2.45% | 16 |
|
|
2017
Q2 | $157M | Sell |
1,326,066
-134,980
| -9% | -$16M | 2.74% | 12 |
|
|
2017
Q1 | $165M | Buy |
1,461,046
+113,650
| +8% | +$12.9M | 2.95% | 9 |
|
|
2016
Q4 | $142M | Sell |
1,347,396
-65,765
| -5% | -$6.92M | 2.43% | 14 |
|
|
2016
Q3 | $144K | Buy |
1,413,161
+1,327,070
| +1,541% | +$136K | 2.12% | 16 |
|
|
2016
Q2 | $8.9M | Buy |
86,091
+51,591
| +150% | +$5.33M | 0.16% | 80 |
|
|
2016
Q1 | $3.03M | Buy |
34,500
+27,000
| +360% | +$2.37M | 0.05% | 127 |
|
|
2015
Q4 | $739K | Buy |
7,500
+3,500
| +88% | +$345K | 0.01% | 223 |
|
|
2015
Q3 | $341K | Buy |
+4,000
| New | +$341K | 0.01% | 287 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$7.31M | – | 344 |
|
|
2013
Q3 | $7.31M | Buy |
+70,000
| New | +$7.31M | 0.12% | 112 |
|