WAM
MON
Wolverine Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,371
| Closed | -$11.5M | – | 1292 |
|
|
2018
Q1 | $11.5M | Buy |
98,371
+25,750
| +35% | +$3M | 0.15% | 77 |
|
|
2017
Q4 | $8.48M | Buy |
72,621
+12,500
| +21% | +$1.46M | 0.09% | 110 |
|
|
2017
Q3 | $7.2M | Sell |
60,121
-9,966
| -14% | -$1.19M | 0.08% | 107 |
|
|
2017
Q2 | $8.3M | Buy |
70,087
+34,455
| +97% | +$4.08M | 0.11% | 93 |
|
|
2017
Q1 | $4.03M | Buy |
35,632
+20,729
| +139% | +$2.35M | 0.06% | 164 |
|
|
2016
Q4 | $1.57M | Sell |
14,903
-4,700
| -24% | -$494K | 0.02% | 238 |
|
|
2016
Q3 | $2M | Sell |
19,603
-220,744
| -92% | -$22.6M | 0.03% | 223 |
|
|
2016
Q2 | $24.9M | Buy |
240,347
+235,844
| +5,237% | +$24.4M | 0.38% | 32 |
|
|
2016
Q1 | $395K | Sell |
4,503
-17,700
| -80% | -$1.55M | 0.01% | 460 |
|
|
2015
Q4 | $2.19M | Sell |
22,203
-7,700
| -26% | -$758K | 0.05% | 272 |
|
|
2015
Q3 | $2.55M | Buy |
29,903
+11,200
| +60% | +$955K | 0.06% | 244 |
|
|
2015
Q2 | $1.99M | Buy |
18,703
+6,400
| +52% | +$682K | 0.05% | 282 |
|
|
2015
Q1 | $1.38M | Sell |
12,303
-62,050
| -83% | -$6.98M | 0.03% | 334 |
|
|
2014
Q4 | $8.88M | Sell |
74,353
-161,418
| -68% | -$19.3M | 0.17% | 101 |
|
|
2014
Q3 | $26.5M | Buy |
+235,771
| New | +$26.5M | 0.55% | 37 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$632K | – | 1593 |
|
|
2013
Q2 | $632K | Buy |
+6,400
| New | +$632K | 0.02% | 495 |
|