Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,937
| Closed | -$16.9M | – | 271 |
|
|
2018
Q1 | $16.9M | Buy |
171,937
+110,400
| +179% | +$10.9M | 0.76% | 47 |
|
|
2017
Q4 | $7.19M | Buy |
61,537
+18,708
| +44% | +$2.18M | 0.69% | 42 |
|
|
2017
Q3 | $5.13K | Buy |
42,829
+5,658
| +15% | +$678 | 0.43% | 62 |
|
|
2017
Q2 | $4.4M | Buy |
37,171
+21,051
| +131% | +$2.49M | 0.54% | 53 |
|
|
2017
Q1 | $1.83M | Buy |
16,120
+2,488
| +18% | +$282K | 0.3% | 48 |
|
|
2016
Q4 | $1.43M | Buy |
+13,632
| New | +$1.43M | 0.36% | 57 |
|
|
2015
Q1 | – | Sell |
-41,310
| Closed | -$4.94M | – | 83 |
|
|
2014
Q4 | $4.94M | Buy |
+41,310
| New | +$4.94M | 0.95% | 35 |
|
|
2014
Q3 | – | Sell |
-103,530
| Closed | -$12.9M | – | 166 |
|
|
2014
Q2 | $12.9M | Buy |
+103,530
| New | +$12.9M | 0.97% | 19 |
|
|
2013
Q3 | – | Sell |
-2,610
| Closed | -$258K | – | 269 |
|
|
2013
Q2 | $258K | Buy |
+2,610
| New | +$258K | 0.02% | 217 |
|