Paloma Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$1.63M | – | 1850 |
|
|
2018
Q1 | $1.63M | Buy |
+14,000
| New | +$1.63M | 0.03% | 365 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q3 | – | Sell |
-2,186
| Closed | -$259K | – | 1943 |
|
|
2017
Q2 | $259K | Sell |
2,186
-23,161
| -91% | -$2.74M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $2.87M | Sell |
25,347
-24,778
| -49% | -$2.8M | 0.03% | 309 |
|
|
2016
Q4 | $5.27M | Sell |
50,125
-46,888
| -48% | -$4.93M | 0.05% | 125 |
|
|
2016
Q3 | $9.92M | Sell |
97,013
-19,429
| -17% | -$1.99M | 0.12% | 18 |
|
|
2016
Q2 | $12M | Buy |
116,442
+67,502
| +138% | +$6.98M | 0.13% | 36 |
|
|
2016
Q1 | $4.29M | Buy |
48,940
+12,754
| +35% | +$1.12M | 0.07% | 114 |
|
|
2015
Q4 | $3.57M | Buy |
36,186
+32,246
| +818% | +$3.18M | 0.09% | 121 |
|
|
2015
Q3 | $336K | Sell |
3,940
-57,648
| -94% | -$4.92M | 0.01% | 922 |
|
|
2015
Q2 | $6.57M | Buy |
61,588
+16,561
| +37% | +$1.77M | 0.13% | 85 |
|
|
2015
Q1 | $5.07M | Sell |
45,027
-98,645
| -69% | -$11.1M | 0.14% | 75 |
|
|
2014
Q4 | $17.2M | Buy |
143,672
+122,339
| +573% | +$14.6M | 0.74% | 9 |
|
|
2014
Q3 | $2.4M | Buy |
21,333
+13,600
| +176% | +$1.53M | 0.11% | 160 |
|
|
2014
Q2 | $965K | Buy |
+7,733
| New | +$965K | 0.04% | 296 |
|
|
2014
Q1 | – | Sell |
-39,695
| Closed | -$4.63M | – | 1075 |
|
|
2013
Q4 | $4.63M | Buy |
+39,695
| New | +$4.63M | 0.23% | 101 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1104 |
|