PAM
MON
PSquared Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,656,659
| Closed | -$310M | – | 5 |
|
|
2018
Q1 | $310M | Buy |
2,656,659
+699,605
| +36% | +$81.6M | 43.93% | 2 |
|
|
2017
Q4 | $229M | Buy |
1,957,054
+604,403
| +45% | +$70.6M | 32.58% | 2 |
|
|
2017
Q3 | $162M | Buy |
1,352,651
+78,331
| +6% | +$9.39M | 36.87% | 2 |
|
|
2017
Q2 | $151M | Buy |
1,274,320
+898,395
| +239% | +$106M | 37.13% | 2 |
|
|
2017
Q1 | $42.6M | Buy |
+375,925
| New | +$42.6M | 18.03% | 3 |
|