Prelude 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 |
-304,512
| Closed | -$35.5M | – | 1842 |
|
|
2018
Q1 | $35.5M | Buy |
304,512
+57,254
| +23% | +$6.68M | 2.58% | 4 |
|
|
2017
Q4 | $28.9M | Buy |
247,258
+104,846
| +74% | +$12.2M | 2.32% | 4 |
|
|
2017
Q3 | $17.1M | Buy |
142,412
+23,808
| +20% | +$2.85M | 1.54% | 6 |
|
|
2017
Q2 | $14M | Buy |
118,604
+74,015
| +166% | +$8.76M | 1.33% | 8 |
|
|
2017
Q1 | $5.05M | Buy |
44,589
+22,317
| +100% | +$2.53M | 0.48% | 29 |
|
|
2016
Q4 | $2.34M | Buy |
22,272
+4,169
| +23% | +$439K | 0.28% | 90 |
|
|
2016
Q3 | $1.85M | Buy |
18,103
+17,496
| +2,882% | +$1.79M | 0.19% | 104 |
|
|
2016
Q2 | $63K | Buy |
+607
| New | +$63K | 0.01% | 877 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$675K | – | 2138 |
|
|
2015
Q1 | $675K | Buy |
6,000
+100
| +2% | +$11.3K | 0.09% | 250 |
|
|
2014
Q4 | $705K | Buy |
5,900
+1,900
| +48% | +$227K | 0.1% | 204 |
|
|
2014
Q3 | $450K | Buy |
+4,000
| New | +$450K | 0.06% | 370 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$140K | – | 2030 |
|
|
2013
Q4 | $140K | Buy |
+1,200
| New | +$140K | 0.02% | 664 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$74K | – | 1737 |
|
|
2013
Q2 | $74K | Buy |
+750
| New | +$74K | 0.02% | 684 |
|