WCMNY
MON
Westchester Capital Management (New York)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-896,396
| Closed | -$105M | – | 109 |
|
|
2018
Q1 | $105M | Buy |
896,396
+240,484
| +37% | +$28.1M | 4.07% | 6 |
|
|
2017
Q4 | $76.6M | Buy |
655,912
+346,113
| +112% | +$40.4M | 3% | 7 |
|
|
2017
Q3 | $37.1M | Sell |
309,799
-22,201
| -7% | -$2.66M | 1.17% | 20 |
|
|
2017
Q2 | $39.3M | Buy |
+332,000
| New | +$39.3M | 1.18% | 17 |
|
|
2017
Q1 | – | Sell |
-526,700
| Closed | -$55.4M | – | 81 |
|
|
2016
Q4 | $55.4M | Buy |
526,700
+251,200
| +91% | +$26.4M | 1.4% | 24 |
|
|
2016
Q3 | $28.2M | Buy |
+275,500
| New | +$28.2M | 0.81% | 26 |
|