Quinn Opportunity Partners’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 |
-267,047
| Closed | -$31.2M | – | 223 |
|
|
2018
Q1 | $31.2M | Buy |
267,047
+171,174
| +179% | +$20M | 4% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
95,873
+88,973
| +1,289% | +$10.4M | 1.82% | 11 |
|
|
2017
Q3 | $827K | Hold |
6,900
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $817K | Hold |
6,900
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $781K | Sell |
6,900
-500
| -7% | -$56.6K | 0.18% | 94 |
|
|
2016
Q4 | $779K | Hold |
7,400
| – | – | 0.24% | 86 |
|
|
2016
Q3 | $756K | Buy |
7,400
+400
| +6% | +$40.9K | 0.28% | 76 |
|
|
2016
Q2 | $724K | Buy |
+7,000
| New | +$724K | 0.28% | 61 |
|