Locust Wood Capital Advisers’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,140
| Closed | -$13.3M | – | 50 |
|
|
2017
Q2 | $13.3M | Sell |
112,140
-2,070
| -2% | -$245K | 1.44% | 24 |
|
|
2017
Q1 | $12.9M | Buy |
+114,210
| New | +$12.9M | 1.53% | 26 |
|
|
2016
Q3 | – | Sell |
-47,445
| Closed | -$4.91M | – | 56 |
|
|
2016
Q2 | $4.91M | Buy |
+47,445
| New | +$4.91M | 0.55% | 37 |
|
|
2014
Q3 | – | Sell |
-130,057
| Closed | -$16.2M | – | 53 |
|
|
2014
Q2 | $16.2M | Buy |
+130,057
| New | +$16.2M | 2.31% | 22 |
|