Nicolai Tangen
AKO Capital
Nicolai Tangen MONSANTO CO stake
total: 72
AKO Capital MON trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Nicolai Tangen doesn't hold any MONSANTO CO (MON) shares. To date, the estimated cost basis is nearly $107.89 for "buy" trades and estimated average "sell" price is $119.68. AKO Capital first purchased MON in 2016 Q4, initially acquiring 210,124 shares. Since the initial investment in MONSANTO CO (MON), AKO Capital has made 4 more transactions.
When did Nicolai Tangen sell MONSANTO CO (MON)?
Nicolai Tangen sold off the entire MONSANTO CO (MON) position in 2017 Q4.
When did Nicolai Tangen buy MONSANTO CO (MON)?
Nicolai Tangen first invested in MONSANTO CO (MON) in 2016 Q4 at the reported quarter-end price of $105.21 per share.
What's the cost basis of AKO Capital's MON stake?
The estimated cost basis for MONSANTO CO (MON) stake is around $107.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.89
- Weighted AVG sell price:
- $119.68
Nicolai Tangen's historical trades in MONSANTO CO
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$119.82
|
-100% (-248,452)
|
|||
|
2017 Q3
|
2.44%
|
$119.82
|
+14.93% (+32,276)
|
|||
|
2017 Q2
|
2.27%
|
$118.36
|
-11.32% (-27,589)
|
|||
|
2017 Q1
|
2.48%
|
$113.20
|
+16.01% (+33,641)
|
|||
|
2016 Q4
|
2.84%
|
$105.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.