Water Island Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,297,869
| Closed | -$151M | – | 140 |
|
|
2018
Q1 | $151M | Buy |
1,297,869
+787,356
| +154% | +$91.9M | 6.06% | 2 |
|
|
2017
Q4 | $59.6M | Buy |
510,513
+79,000
| +18% | +$9.23M | 3.67% | 8 |
|
|
2017
Q3 | $51.7M | Buy |
431,513
+61,800
| +17% | +$7.4M | 2.45% | 12 |
|
|
2017
Q2 | $43.8M | Buy |
+369,713
| New | +$43.8M | 2.06% | 16 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$155K | – | 159 |
|
|
2016
Q2 | $155K | Buy |
+1,500
| New | +$155K | 0.01% | 93 |
|