SCM
MON
SIR Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,630
| Closed | -$8.14M | – | 67 |
|
|
2016
Q3 | $8.14M | Buy |
79,630
+17,930
| +29% | +$1.83M | 1.07% | 35 |
|
|
2016
Q2 | $6.38M | Buy |
61,700
+23,100
| +60% | +$2.39M | 0.95% | 39 |
|
|
2016
Q1 | $3.39M | Buy |
+38,600
| New | +$3.39M | 0.54% | 39 |
|
|
2014
Q4 | – | Sell |
-62,500
| Closed | -$7.03M | – | 80 |
|
|
2014
Q3 | $7.03M | Buy |
62,500
+14,000
| +29% | +$1.58M | 1.25% | 31 |
|
|
2014
Q2 | $6.05M | Buy |
+48,500
| New | +$6.05M | 0.8% | 42 |
|
|
2013
Q4 | – | Sell |
-60,600
| Closed | -$6.33M | – | 78 |
|
|
2013
Q3 | $6.33M | Buy |
+60,600
| New | +$6.33M | 1.05% | 30 |
|