TSAM
MON
Trinity Street Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,313
| Closed | -$20M | – | 18 |
|
|
2017
Q2 | $20M | Sell |
169,313
-160,379
| -49% | -$19M | 3.08% | 14 |
|
|
2017
Q1 | $37.3M | Sell |
329,692
-127,361
| -28% | -$14.4M | 6.15% | 7 |
|
|
2016
Q4 | $48.1M | Buy |
457,053
+268
| +0.1% | +$28.2K | 7.48% | 4 |
|
|
2016
Q3 | $46.7M | Buy |
456,785
+4,794
| +1% | +$490K | 8.11% | 3 |
|
|
2016
Q2 | $46.7M | Sell |
451,991
-60,340
| -12% | -$6.24M | 10.86% | 1 |
|
|
2016
Q1 | $45M | Sell |
512,331
-85,630
| -14% | -$7.51M | 9.3% | 3 |
|
|
2015
Q4 | $58.9M | Buy |
597,961
+191,171
| +47% | +$18.8M | 10.59% | 3 |
|
|
2015
Q3 | $34.7M | Sell |
406,790
-49,400
| -11% | -$4.22M | 9.48% | 7 |
|
|
2015
Q2 | $48.6M | Buy |
456,190
+105,260
| +30% | +$11.2M | 9.03% | 6 |
|
|
2015
Q1 | $39.5M | Buy |
350,930
+50,510
| +17% | +$5.68M | 9.17% | 1 |
|
|
2014
Q4 | $35.9M | Sell |
300,420
-2,200
| -0.7% | -$263K | 8.16% | 4 |
|
|
2014
Q3 | $34M | Buy |
302,620
+43,710
| +17% | +$4.92M | 8.19% | 4 |
|
|
2014
Q2 | $32.3M | Buy |
258,910
+89,770
| +53% | +$11.2M | 9.33% | 2 |
|
|
2014
Q1 | $19.2M | Buy |
+169,140
| New | +$19.2M | 6.06% | 10 |
|