Whalerock Point Partners’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$478K | – | 195 |
|
|
2018
Q1 | $478K | Hold |
4,100
| – | – | 0.15% | 112 |
|
|
2017
Q4 | $478K | Sell |
4,100
-530
| -11% | -$61.8K | 0.15% | 110 |
|
|
2017
Q3 | $555K | Sell |
4,630
-275
| -6% | -$33K | 0.2% | 87 |
|
|
2017
Q2 | $580K | Sell |
4,905
-875
| -15% | -$103K | 0.21% | 88 |
|
|
2017
Q1 | $655K | Sell |
5,780
-300
| -5% | -$34K | 0.24% | 76 |
|
|
2016
Q4 | $640K | Buy |
6,080
+500
| +9% | +$52.6K | 0.25% | 70 |
|
|
2016
Q3 | $570K | Buy |
+5,580
| New | +$570K | 0.24% | 74 |
|
|
2016
Q1 | $489K | Sell |
5,580
-450
| -7% | -$39.4K | 0.21% | 84 |
|
|
2015
Q4 | $594K | Buy |
+6,030
| New | +$594K | 0.26% | 69 |
|