SPO Advisory’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,631,108
| Closed | -$319M | – | 18 |
|
|
2016
Q1 | $319M | Sell |
3,631,108
-55,854
| -2% | -$4.9M | 5.84% | 7 |
|
|
2015
Q4 | $363M | Hold |
3,686,962
| – | – | 6.36% | 8 |
|
|
2015
Q3 | $315M | Buy |
3,686,962
+3,681,862
| +72,193% | +$314M | 5.32% | 8 |
|
|
2015
Q2 | $544K | Buy |
+5,100
| New | +$544K | 0.01% | 13 |
|