Southport Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.39M | – | 54 |
|
|
2014
Q4 | $2.39M | Hold |
20,000
| – | – | 2.52% | 17 |
|
|
2014
Q3 | $2.25M | Buy |
20,000
+15,000
| +300% | +$1.69M | 2.8% | 13 |
|
|
2014
Q2 | $624K | Buy |
+5,000
| New | +$624K | 0.68% | 32 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$1.24M | – | 45 |
|
|
2013
Q2 | $1.24M | Buy |
+12,500
| New | +$1.24M | 1.74% | 18 |
|