Vollero Beach Capital Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,598
| Closed | -$1.72M | – | 133 |
|
|
2016
Q2 | $1.72M | Buy |
+16,598
| New | +$1.72M | 0.39% | 80 |
|
|
2015
Q3 | – | Sell |
-122,720
| Closed | -$13.1M | – | 113 |
|
|
2015
Q2 | $13.1M | Buy |
+122,720
| New | +$13.1M | 1.67% | 22 |
|
|
2014
Q4 | – | Sell |
-79,775
| Closed | -$8.98M | – | 85 |
|
|
2014
Q3 | $8.98M | Sell |
79,775
-47,984
| -38% | -$5.4M | 1.34% | 29 |
|
|
2014
Q2 | $15.9M | Sell |
127,759
-199,037
| -61% | -$24.8M | 1.04% | 24 |
|
|
2014
Q1 | $37.2M | Buy |
326,796
+260,810
| +395% | +$29.7M | 2.62% | 6 |
|
|
2013
Q4 | $7.69M | Buy |
65,986
+9,326
| +16% | +$1.09M | 0.51% | 39 |
|
|
2013
Q3 | $5.91M | Sell |
56,660
-258,474
| -82% | -$27M | 0.43% | 34 |
|
|
2013
Q2 | $31.1M | Buy |
+315,134
| New | +$31.1M | 3.01% | 8 |
|