SGCM
MON
Sand Grove Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,685,755
| Closed | -$199M | – | 21 |
|
|
2018
Q1 | $199M | Buy |
1,685,755
+1,455,859
| +633% | +$172M | 24.72% | 2 |
|
|
2017
Q4 | $26.8M | Sell |
229,896
-773,424
| -77% | -$90.1M | 5.77% | 6 |
|
|
2017
Q3 | $120M | Buy |
1,003,320
+101,477
| +11% | +$12.1M | 40.62% | 2 |
|
|
2017
Q2 | $106M | Buy |
901,843
+392,424
| +77% | +$46.3M | 18.84% | 2 |
|
|
2017
Q1 | $57.9M | Buy |
509,419
+399,419
| +363% | +$45.4M | 13.94% | 2 |
|
|
2016
Q4 | $11.6M | Hold |
110,000
| – | – | 5.61% | 10 |
|
|
2016
Q3 | $11.3M | Buy |
+110,000
| New | +$11.3M | 6.66% | 8 |
|