Hedge Fund - CQS Cayman LP
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.74 |
| 2 | 2018 - Q1 (2018-03-31) | $102,746,000 | 4.73% | 880,500 | $120.33 |
| 3 | 2017 - Q4 (2017-12-31) | $19,327,000 | 1.22% | 165,500 | $118.98 |
| 4 | 2017 - Q3 (2017-09-30) | $7,489,000 | 0.5% | 62,500 | $117.66 |
| 5 | 2017 - Q2 (2017-06-30) | $11,540,000 | 0.79% | 97,500 | $116.69 |
| 6 | 2017 - Q1 (2017-03-31) | $6,283,000 | 0.47% | 55,500 | $110.68 |
| 7 | 2016 - Q4 (2016-12-31) | $4,734,000 | 0.37% | 45,000 | $102.51 |
| 8 | 2016 - Q3 (2016-09-30) | $2,759,000 | 0.23% | 27,000 | $104.91 |
| 9 | 2016 - Q2 (2016-06-30) | $6,685,000 | 0.58% | 64,649 | $99.06 |
| 10 | 2016 - Q1 (2016-03-31) | $6,471,000 | 0.64% | 73,749 | $90.26 |
| 11 | 2015 - Q4 (2015-12-31) | $4,183,000 | 0.28% | 42,455 | $93.92 |
| 12 | 2015 - Q3 (2015-09-30) | $2,662,000 | 0.22% | 31,197 | $98.80 |
The displayed share prices are average quarterly stock market prices.