Packer & Co’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,199
| Closed | -$21.2M | – | 25 |
|
|
2017
Q2 | $21.2M | Hold |
179,199
| – | – | 2.79% | 20 |
|
|
2017
Q1 | $20.3M | Hold |
179,199
| – | – | 2.74% | 20 |
|
|
2016
Q4 | $18.9M | Hold |
179,199
| – | – | 2.62% | 21 |
|
|
2016
Q3 | $18.3M | Hold |
179,199
| – | – | 2.87% | 19 |
|
|
2016
Q2 | $18.5M | Sell |
179,199
-40,000
| -18% | -$4.14M | 3.01% | 19 |
|
|
2016
Q1 | $19.2M | Hold |
219,199
| – | – | 3.14% | 18 |
|
|
2015
Q4 | $21.6M | Buy |
+219,199
| New | +$21.6M | 3.42% | 18 |
|