TAM
MON
TFG Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$11.7M | – | 43 |
|
|
2017
Q4 | $11.7M | Hold |
100,000
| – | – | 1.77% | 21 |
|
|
2017
Q3 | $12M | Sell |
100,000
-250,000
| -71% | -$30M | 1.94% | 22 |
|
|
2017
Q2 | $41.4M | Buy |
350,000
+100,000
| +40% | +$11.8M | 6.16% | 4 |
|
|
2017
Q1 | $28.3M | Sell |
250,000
-300,000
| -55% | -$34M | 5.31% | 7 |
|
|
2016
Q4 | $57.9M | Sell |
550,000
-100,000
| -15% | -$10.5M | 11.49% | 2 |
|
|
2016
Q3 | $66.4M | Buy |
+650,000
| New | +$66.4M | 12.57% | 1 |
|