Riverhead 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
Q1 | – | Sell |
-820
| Closed | -$96K | – | 1578 |
|
|
2017
Q4 | $96K | Buy |
+820
| New | +$96K | ﹤0.01% | 1359 |
|
|
2016
Q3 | – | Sell |
-3,333
| Closed | -$228K | – | 1499 |
|
|
2016
Q2 | $228K | Sell |
3,333
-41,253
| -93% | -$2.82M | 0.01% | 850 |
|
|
2016
Q1 | $3.91M | Sell |
44,586
-2,988
| -6% | -$262K | 0.06% | 378 |
|
|
2015
Q4 | $4.69M | Sell |
47,574
-9,602
| -17% | -$946K | 0.07% | 348 |
|
|
2015
Q3 | $4.88M | Buy |
+57,176
| New | +$4.88M | 0.08% | 305 |
|
|
2015
Q2 | – | Sell |
-65,155
| Closed | -$7.33M | – | 291 |
|
|
2015
Q1 | $7.33M | Sell |
65,155
-58,989
| -48% | -$6.64M | 0.11% | 250 |
|
|
2014
Q4 | $14.8M | Buy |
124,144
+3,716
| +3% | +$444K | 0.23% | 132 |
|
|
2014
Q3 | $13.6M | Buy |
120,428
+66,516
| +123% | +$7.49M | 0.23% | 126 |
|
|
2014
Q2 | $6.72M | Buy |
53,912
+9,299
| +21% | +$1.16M | 0.13% | 238 |
|
|
2014
Q1 | $5.08M | Buy |
44,613
+3,917
| +10% | +$446K | 0.11% | 245 |
|
|
2013
Q4 | $4.75M | Buy |
40,696
+16,696
| +70% | +$1.95M | 0.13% | 232 |
|
|
2013
Q3 | $2.5M | Hold |
24,000
| – | – | 0.08% | 258 |
|
|
2013
Q2 | $2.37M | Buy |
+24,000
| New | +$2.37M | 0.08% | 248 |
|