Santa Fe Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,232
| Closed | -$3.08M | – | 384 |
|
|
2015
Q4 | $3.08M | Sell |
31,232
-13,338
| -30% | -$1.31M | 0.51% | 24 |
|
|
2015
Q3 | $3.8M | Buy |
44,570
+38,984
| +698% | +$3.33M | 0.51% | 11 |
|
|
2015
Q2 | $595K | Buy |
5,586
+2,419
| +76% | +$258K | 0.08% | 357 |
|
|
2015
Q1 | $357K | Sell |
3,167
-30,084
| -90% | -$3.39M | 0.04% | 441 |
|
|
2014
Q4 | $3.97M | Buy |
33,251
+21,667
| +187% | +$2.59M | 0.5% | 38 |
|
|
2014
Q3 | $1.3M | Buy |
+11,584
| New | +$1.3M | 0.2% | 214 |
|
|
2014
Q1 | – | Sell |
-3,572
| Closed | -$416K | – | 625 |
|
|
2013
Q4 | $416K | Sell |
3,572
-21,909
| -86% | -$2.55M | 0.07% | 361 |
|
|
2013
Q3 | $2.66M | Buy |
25,481
+5,722
| +29% | +$597K | 0.51% | 13 |
|
|
2013
Q2 | $1.95M | Buy |
+19,759
| New | +$1.95M | 0.4% | 67 |
|