Palestra Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-437,444
| Closed | -$46M | – | 26 |
|
|
2016
Q4 | $46M | Buy |
437,444
+39,802
| +10% | +$4.19M | 2.59% | 14 |
|
|
2016
Q3 | $40.6M | Sell |
397,642
-216,400
| -35% | -$22.1M | 3.86% | 16 |
|
|
2016
Q2 | $63.5M | Sell |
614,042
-42,550
| -6% | -$4.4M | 5.1% | 5 |
|
|
2016
Q1 | $57.6M | Buy |
656,592
+48,108
| +8% | +$4.22M | 5.45% | 5 |
|
|
2015
Q4 | $59.9M | Buy |
608,484
+28,100
| +5% | +$2.77M | 6.94% | 5 |
|
|
2015
Q3 | $49.5M | Buy |
580,384
+110,000
| +23% | +$9.39M | 4.78% | 11 |
|
|
2015
Q2 | $50.1M | Sell |
470,384
-65,000
| -12% | -$6.93M | 4.9% | 6 |
|
|
2015
Q1 | $60.3M | Buy |
535,384
+110,400
| +26% | +$12.4M | 5.3% | 1 |
|
|
2014
Q4 | $50.8M | Sell |
424,984
-45,000
| -10% | -$5.38M | 4.43% | 9 |
|
|
2014
Q3 | $52.9M | Buy |
469,984
+18,600
| +4% | +$2.09M | 4.51% | 7 |
|
|
2014
Q2 | $56.3M | Buy |
451,384
+242,262
| +116% | +$30.2M | 4.65% | 3 |
|
|
2014
Q1 | $23.8M | Buy |
209,122
+11,672
| +6% | +$1.33M | 3.05% | 18 |
|
|
2013
Q4 | $23M | Buy |
+197,450
| New | +$23M | 4.73% | 6 |
|