SIG
MON
Schooner Investment Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$51K | – | 138 |
|
|
2016
Q2 | $51K | Sell |
500
-3,500
| -88% | -$357K | 0.12% | 133 |
|
|
2016
Q1 | $351K | Buy |
+4,000
| New | +$351K | 0.67% | 55 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$257K | – | 298 |
|
|
2015
Q3 | $257K | Sell |
3,000
-2,000
| -40% | -$171K | 0.18% | 132 |
|
|
2015
Q2 | $538K | Hold |
5,000
| – | – | 0.25% | 104 |
|
|
2015
Q1 | $585K | Buy |
+5,000
| New | +$585K | 0.21% | 144 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$1.7M | – | 132 |
|
|
2013
Q2 | $1.7M | Buy |
+17,500
| New | +$1.7M | 0.76% | 91 |
|