RiverPark Advisors’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 |
-11,155
| Closed | -$1.3M | – | 77 |
|
|
2017
Q4 | $1.3M | Hold |
11,155
| – | – | 0.19% | 66 |
|
|
2017
Q3 | $1.34M | Hold |
11,155
| – | – | 0.18% | 62 |
|
|
2017
Q2 | $1.32M | Hold |
11,155
| – | – | 0.15% | 64 |
|
|
2017
Q1 | $1.26M | Hold |
11,155
| – | – | 0.08% | 64 |
|
|
2016
Q4 | $1.17M | Sell |
11,155
-31,031
| -74% | -$3.27M | 0.62% | 52 |
|
|
2016
Q3 | $4.31M | Buy |
42,186
+24,431
| +138% | +$2.5M | 0.94% | 38 |
|
|
2016
Q2 | $1.84M | Sell |
17,755
-3,832
| -18% | -$396K | 0.9% | 45 |
|
|
2016
Q1 | $1.89M | Sell |
21,587
-2,183
| -9% | -$192K | 0.89% | 43 |
|
|
2015
Q4 | $2.34M | Hold |
23,770
| – | – | 1.08% | 38 |
|
|
2015
Q3 | $2.03M | Sell |
23,770
-23,987
| -50% | -$2.05M | 0.97% | 34 |
|
|
2015
Q2 | $5.09M | Sell |
47,757
-1,217
| -2% | -$130K | 2.58% | 14 |
|
|
2015
Q1 | $5.51M | Buy |
48,974
+957
| +2% | +$108K | 3.05% | 13 |
|
|
2014
Q4 | $5.74M | Sell |
48,017
-5,676
| -11% | -$678K | 3.22% | 7 |
|
|
2014
Q3 | $6.04M | Sell |
53,693
-5,003
| -9% | -$563K | 3.03% | 6 |
|
|
2014
Q2 | $7.32M | Sell |
58,696
-3,438
| -6% | -$429K | 3.32% | 8 |
|
|
2014
Q1 | $7.07M | Buy |
62,134
+13,081
| +27% | +$1.49M | 3.6% | 9 |
|
|
2013
Q4 | $5.72M | Hold |
49,053
| – | – | 3.78% | 5 |
|
|
2013
Q3 | $5.12M | Buy |
49,053
+19,785
| +68% | +$2.07M | 3.8% | 5 |
|
|
2013
Q2 | $2.89M | Buy |
+29,268
| New | +$2.89M | 2.49% | 14 |
|