LM
MON
Luminus Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-210,997
| Closed | -$24.6M | – | 184 |
|
|
2018
Q1 | $24.6M | Buy |
+210,997
| New | +$24.6M | 0.51% | 48 |
|
|
2017
Q4 | – | Sell |
-76,812
| Closed | -$9.2M | – | 189 |
|
|
2017
Q3 | $9.2M | Sell |
76,812
-71,611
| -48% | -$8.58M | 0.24% | 73 |
|
|
2017
Q2 | $17.6M | Sell |
148,423
-21,723
| -13% | -$2.57M | 0.37% | 58 |
|
|
2017
Q1 | $19.3M | Buy |
170,146
+31,418
| +23% | +$3.56M | 0.5% | 48 |
|
|
2016
Q4 | $14.6M | Buy |
+138,728
| New | +$14.6M | 0.33% | 61 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$465K | – | 153 |
|
|
2016
Q2 | $465K | Buy |
+4,500
| New | +$465K | 0.01% | 109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q4 | – | Sell |
-76,862
| Closed | -$6.56M | – | 151 |
|
|
2015
Q3 | $6.56M | Sell |
76,862
-20,969
| -21% | -$1.79M | 0.2% | 73 |
|
|
2015
Q2 | $10.4M | Buy |
+97,831
| New | +$10.4M | 0.34% | 57 |
|
|
2015
Q1 | – | Sell |
-6,397
| Closed | -$764K | – | 145 |
|
|
2014
Q4 | $764K | Sell |
6,397
-162,103
| -96% | -$19.4M | 0.03% | 97 |
|
|
2014
Q3 | $19M | Buy |
168,500
+136,036
| +419% | +$15.3M | 0.61% | 31 |
|
|
2014
Q2 | $4.05M | Sell |
32,464
-72,161
| -69% | -$9M | 0.16% | 69 |
|
|
2014
Q1 | $11.9M | Buy |
104,625
+79,125
| +310% | +$9M | 0.72% | 26 |
|
|
2013
Q4 | $2.97M | Sell |
25,500
-2,212
| -8% | -$258K | 0.17% | 66 |
|
|
2013
Q3 | $2.89M | Sell |
27,712
-8,239
| -23% | -$860K | 0.25% | 50 |
|
|
2013
Q2 | $3.55M | Buy |
+35,951
| New | +$3.55M | 0.3% | 52 |
|