SeaTown Holdings’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,000
| Closed | -$10M | – | 66 |
|
|
2018
Q1 | $10M | Buy |
+86,000
| New | +$10M | 0.95% | 36 |
|
|
2017
Q4 | – | Sell |
-208,237
| Closed | -$25K | – | 65 |
|
|
2017
Q3 | $25K | Sell |
208,237
-33,000
| -14% | -$3.95K | 1.81% | 15 |
|
|
2017
Q2 | $28.6M | Buy |
241,237
+3,700
| +2% | +$438K | 3.99% | 6 |
|
|
2017
Q1 | $26.9M | Buy |
237,537
+39,000
| +20% | +$4.41M | 3.6% | 9 |
|
|
2016
Q4 | $20.9M | Hold |
198,537
| – | – | 4.81% | 8 |
|
|
2016
Q3 | $20.3M | Buy |
198,537
+123,450
| +164% | +$12.6M | 3.84% | 10 |
|
|
2016
Q2 | $7.77M | Buy |
+75,087
| New | +$7.77M | 2.4% | 17 |
|
|
2015
Q3 | – | Sell |
-352,599
| Closed | -$37.6M | – | 32 |
|
|
2015
Q2 | $37.6M | Sell |
352,599
-370,141
| -51% | -$39.5M | 4.47% | 5 |
|
|
2015
Q1 | $81.3M | Buy |
722,740
+415,744
| +135% | +$46.8M | 8.11% | 2 |
|
|
2014
Q4 | $36.7M | Sell |
306,996
-46,406
| -13% | -$5.54M | 2.86% | 5 |
|
|
2014
Q3 | $39.8M | Sell |
353,402
-262,962
| -43% | -$29.6M | 4.64% | 2 |
|
|
2014
Q2 | $76.9M | Buy |
616,364
+306,178
| +99% | +$38.2M | 25.15% | 1 |
|
|
2014
Q1 | $35.3M | Sell |
310,186
-681,977
| -69% | -$77.6M | 13.22% | 2 |
|
|
2013
Q4 | $116M | Sell |
992,163
-189,912
| -16% | -$22.1M | 42.11% | 1 |
|
|
2013
Q3 | $123M | Buy |
+1,182,075
| New | +$123M | 46.68% | 1 |
|