Tetrem Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230,207
| Closed | -$24.2M | – | 65 |
|
|
2016
Q4 | $24.2M | Sell |
230,207
-9,569
| -4% | -$1.01M | 0.97% | 49 |
|
|
2016
Q3 | $24.5M | Sell |
239,776
-7,104
| -3% | -$726K | 0.92% | 46 |
|
|
2016
Q2 | $25.5M | Sell |
246,880
-78,104
| -24% | -$8.08M | 0.99% | 45 |
|
|
2016
Q1 | $28.5M | Buy |
324,984
+65,856
| +25% | +$5.78M | 1.12% | 44 |
|
|
2015
Q4 | $25.5M | Sell |
259,128
-5,692
| -2% | -$561K | 1.01% | 46 |
|
|
2015
Q3 | $22.6M | Buy |
+264,820
| New | +$22.6M | 0.77% | 51 |
|
|
2013
Q3 | – | Sell |
-368,657
| Closed | -$36.4M | – | 84 |
|
|
2013
Q2 | $36.4M | Buy |
+368,657
| New | +$36.4M | 1.22% | 35 |
|