Merchants' Gate Capital’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-578,183
Closed -$65.1M 29
2014
Q3
$65.1M Sell
578,183
-100,595
-15% -$11.3M 5.13% 5
2014
Q2
$84.7M Sell
678,778
-720,824
-52% -$89.9M 6.17% 3
2014
Q1
$159M Buy
1,399,602
+6,660
+0.5% +$758K 10.91% 1
2013
Q4
$162M Sell
1,392,942
-484,000
-26% -$56.4M 9.06% 2
2013
Q3
$196M Sell
1,876,942
-305,400
-14% -$31.9M 7.87% 2
2013
Q2
$216M Buy
+2,182,342
New +$216M 10.37% 1