MIG Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,800
| Closed | -$7.75M | – | 36 |
|
|
2015
Q3 | $7.75M | Hold |
90,800
| – | – | 1.87% | 24 |
|
|
2015
Q2 | $9.68M | Buy |
90,800
+6,800
| +8% | +$725K | 1.83% | 19 |
|
|
2015
Q1 | $9.45M | Hold |
84,000
| – | – | 3% | 17 |
|
|
2014
Q4 | $10M | Buy |
+84,000
| New | +$10M | 3.08% | 17 |
|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$3.58M | – | 30 |
|
|
2014
Q2 | $3.58M | Hold |
28,700
| – | – | 1.38% | 24 |
|
|
2014
Q1 | $3.27M | Hold |
28,700
| – | – | 1.22% | 25 |
|
|
2013
Q4 | $3.35M | Hold |
28,700
| – | – | 1.46% | 21 |
|
|
2013
Q3 | $3M | Buy |
+28,700
| New | +$3M | 1.35% | 22 |
|