CenturyLink Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,016
| Closed | -$654K | – | 286 |
|
|
2015
Q3 | $654K | Sell |
29,016
-810
| -3% | -$18.3K | 0.21% | 145 |
|
|
2015
Q2 | $666K | Sell |
29,826
-4,428
| -13% | -$98.9K | 0.22% | 151 |
|
|
2015
Q1 | $790K | Buy |
34,254
+7,062
| +26% | +$163K | 0.26% | 140 |
|
|
2014
Q4 | $491K | Buy |
+27,192
| New | +$491K | 0.14% | 178 |
|
|
2013
Q4 | – | Sell |
-6,078
| Closed | -$53K | – | 268 |
|
|
2013
Q3 | $53K | Buy |
+6,078
| New | +$53K | 0.02% | 250 |
|