Taconic Capital Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-316,220
| Closed | -$37.9M | – | 45 |
|
2017
Q3 | $37.9M | Buy |
316,220
+141,220
| +81% | +$16.9M | 4.37% | 4 |
|
2017
Q2 | $20.7M | Buy |
175,000
+75,000
| +75% | +$8.88M | 1.95% | 5 |
|
2017
Q1 | $11.3M | Sell |
100,000
-20,000
| -17% | -$2.26M | 1.26% | 10 |
|
2016
Q4 | $12.6M | Buy |
120,000
+10,000
| +9% | +$1.05M | 1.75% | 13 |
|
2016
Q3 | $11.2M | Buy |
110,000
+5,000
| +5% | +$511K | 1.39% | 14 |
|
2016
Q2 | $10.9M | Buy |
+105,000
| New | +$10.9M | 0.82% | 26 |
|