SAM
MON
Sheffield Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,000
| Closed | -$23M | – | 23 |
|
|
2017
Q2 | $23M | Sell |
194,000
-12,100
| -6% | -$1.43M | 6.39% | 5 |
|
|
2017
Q1 | $23.3M | Sell |
206,100
-21,700
| -10% | -$2.46M | 9% | 5 |
|
|
2016
Q4 | $24M | Sell |
227,800
-9,000
| -4% | -$947K | 6.47% | 7 |
|
|
2016
Q3 | $24.2M | Sell |
236,800
-269,500
| -53% | -$27.5M | 6.96% | 9 |
|
|
2016
Q2 | $52.4M | Buy |
506,300
+289,300
| +133% | +$29.9M | 15.58% | 1 |
|
|
2016
Q1 | $19M | Buy |
+217,000
| New | +$19M | 4.85% | 14 |
|