Steinberg Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,544
| Closed | -$15.3M | – | 59 |
|
|
2014
Q3 | $15.3M | Sell |
135,544
-257,925
| -66% | -$29M | 0.91% | 33 |
|
|
2014
Q2 | $49.1M | Sell |
393,469
-6,807
| -2% | -$849K | 2.84% | 10 |
|
|
2014
Q1 | $45.5M | Buy |
400,276
+90,180
| +29% | +$10.3M | 2.69% | 14 |
|
|
2013
Q4 | $36.1M | Buy |
310,096
+1,325
| +0.4% | +$154K | 2.06% | 21 |
|
|
2013
Q3 | $32.2M | Buy |
308,771
+1,385
| +0.5% | +$145K | 1.99% | 22 |
|
|
2013
Q2 | $30.4M | Buy |
+307,386
| New | +$30.4M | 2.03% | 22 |
|