Riverpark 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-42,186
| Closed | -$4.31M | – | 38 |
|
2016
Q3 | $4.31M | Buy |
42,186
+21,365
| +103% | +$2.18M | 1% | 38 |
|
2016
Q2 | $2.15M | Buy |
20,821
+333
| +2% | +$34.4K | 1.04% | 35 |
|
2016
Q1 | $1.8M | Buy |
20,488
+7,110
| +53% | +$624K | 1.04% | 35 |
|
2015
Q4 | $1.32M | Hold |
13,378
| – | – | 0.86% | 33 |
|
2015
Q3 | $1.14M | Sell |
13,378
-28,460
| -68% | -$2.43M | 0.8% | 31 |
|
2015
Q2 | $4.46M | Sell |
41,838
-2,259
| -5% | -$241K | 2.74% | 20 |
|
2015
Q1 | $4.96M | Buy |
44,097
+258
| +0.6% | +$29K | 3.09% | 13 |
|
2014
Q4 | $5.24M | Buy |
43,839
+1,426
| +3% | +$170K | 3.33% | 11 |
|
2014
Q3 | $4.77M | Hold |
42,413
| – | – | 3.22% | 7 |
|
2014
Q2 | $5.29M | Buy |
+42,413
| New | +$5.29M | 3.45% | 10 |
|