TPCM
MON
Tide Point Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,000
| Closed | -$21M | – | 49 |
|
|
2016
Q3 | $21M | Buy |
205,000
+25,000
| +14% | +$2.56M | 1.15% | 20 |
|
|
2016
Q2 | $18.6M | Buy |
+180,000
| New | +$18.6M | 1.41% | 16 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$17.2M | – | 54 |
|
|
2015
Q4 | $17.2M | Buy |
+175,000
| New | +$17.2M | 2.01% | 20 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$3.74M | – | 52 |
|
|
2014
Q2 | $3.74M | Hold |
30,000
| – | – | 0.96% | 36 |
|
|
2014
Q1 | $3.41M | Buy |
30,000
+11,800
| +65% | +$1.34M | 1.45% | 33 |
|
|
2013
Q4 | $2.12M | Buy |
+18,200
| New | +$2.12M | 1.68% | 29 |
|