TS
MON
Twin Securities’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-402,654
| Closed | -$47M | – | 18 |
|
|
2018
Q1 | $47M | Buy |
402,654
+3,759
| +0.9% | +$439K | 8.06% | 6 |
|
|
2017
Q4 | $46.6M | Buy |
398,895
+7,615
| +2% | +$889K | 6.85% | 6 |
|
|
2017
Q3 | $46.9M | Buy |
391,280
+94,159
| +32% | +$11.3M | 6.33% | 4 |
|
|
2017
Q2 | $35.2M | Buy |
297,121
+83,045
| +39% | +$9.83M | 5.64% | 5 |
|
|
2017
Q1 | $24.2M | Sell |
214,076
-221,943
| -51% | -$25.1M | 4.18% | 7 |
|
|
2016
Q4 | $45.9M | Buy |
436,019
+28,600
| +7% | +$3.01M | 7.53% | 6 |
|
|
2016
Q3 | $41.6M | Buy |
+407,419
| New | +$41.6M | 7.26% | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 22 |
|