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 |
|