Lombard Odier Asset Management (USA)’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 |
-30,000
| Closed | -$3.5M | – | 256 |
|
|
2018
Q1 | $3.5M | Buy |
30,000
+15,000
| +100% | +$1.75M | 0.25% | 78 |
|
|
2017
Q4 | $1.75M | Hold |
15,000
| – | – | 0.13% | 112 |
|
|
2017
Q3 | $1.8M | Buy |
15,000
+5,000
| +50% | +$599K | 0.13% | 104 |
|
|
2017
Q2 | $1.18M | Buy |
10,000
+5,000
| +100% | +$592K | 0.09% | 121 |
|
|
2017
Q1 | $566K | Buy |
+5,000
| New | +$566K | 0.05% | 140 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$414K | – | 269 |
|
|
2016
Q2 | $414K | Buy |
+4,000
| New | +$414K | 0.05% | 164 |
|