PAM
MON
Princeton Alpha Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,339
| Closed | -$4.12M | – | 971 |
|
|
2016
Q3 | $4.12M | Buy |
40,339
+25,245
| +167% | +$2.58M | 0.77% | 6 |
|
|
2016
Q2 | $1.56M | Sell |
15,094
-7,089
| -32% | -$733K | 0.28% | 82 |
|
|
2016
Q1 | $1.95M | Buy |
+22,183
| New | +$1.95M | 0.32% | 73 |
|
|
2015
Q3 | – | Sell |
-43,875
| Closed | -$4.68M | – | 1001 |
|
|
2015
Q2 | $4.68M | Buy |
+43,875
| New | +$4.68M | 0.92% | 5 |
|
|
2015
Q1 | – | Sell |
-10,412
| Closed | -$1.24M | – | 960 |
|
|
2014
Q4 | $1.24M | Sell |
10,412
-4,239
| -29% | -$506K | 0.35% | 59 |
|
|
2014
Q3 | $1.65M | Buy |
14,651
+6,468
| +79% | +$728K | 0.37% | 53 |
|
|
2014
Q2 | $1.02M | Buy |
+8,183
| New | +$1.02M | 0.21% | 139 |
|
|
2014
Q1 | – | Sell |
-4,818
| Closed | -$562K | – | 778 |
|
|
2013
Q4 | $562K | Buy |
+4,818
| New | +$562K | 0.41% | 46 |
|