Parkwood LLC’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,922
| Closed | -$829K | – | 266 |
|
|
2017
Q3 | $829K | Sell |
6,922
-4,743
| -41% | -$568K | 0.12% | 95 |
|
|
2017
Q2 | $1.38M | Buy |
11,665
+5,535
| +90% | +$655K | 0.21% | 98 |
|
|
2017
Q1 | $694K | Buy |
6,130
+2,323
| +61% | +$263K | 0.1% | 144 |
|
|
2016
Q4 | $401K | Buy |
+3,807
| New | +$401K | 0.06% | 231 |
|
|
2014
Q3 | – | Sell |
-42,598
| Closed | -$5.31M | – | 311 |
|
|
2014
Q2 | $5.31M | Buy |
+42,598
| New | +$5.31M | 1.23% | 30 |
|
|
2014
Q1 | – | Sell |
-43,824
| Closed | -$5.11M | – | 514 |
|
|
2013
Q4 | $5.11M | Buy |
+43,824
| New | +$5.11M | 1.28% | 16 |
|