Cambridge Financial Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,306
| Closed | -$5.15M | – | 35 |
|
|
2016
Q3 | $5.15M | Sell |
210,306
-8,214
| -4% | -$201K | 3.16% | 19 |
|
|
2016
Q2 | $5.85M | Sell |
218,520
-3,204
| -1% | -$85.8K | 3.58% | 6 |
|
|
2016
Q1 | $4.93M | Buy |
221,724
+3,420
| +2% | +$76K | 3.06% | 22 |
|
|
2015
Q4 | $5.42M | Sell |
218,304
-11,628
| -5% | -$289K | 3.24% | 18 |
|
|
2015
Q3 | $5.18M | Buy |
+229,932
| New | +$5.18M | 3.1% | 22 |
|