CG Asset Management’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 |
-98,544
| Closed | -$2.41M | – | 144 |
|
|
2016
Q3 | $2.41M | Sell |
98,544
-4,050
| -4% | -$99.1K | 0.9% | 39 |
|
|
2016
Q2 | $2.75M | Sell |
102,594
-5,400
| -5% | -$145K | 1.1% | 31 |
|
|
2016
Q1 | $2.4M | Sell |
107,994
-10,410
| -9% | -$231K | 0.96% | 38 |
|
|
2015
Q4 | $2.94M | Buy |
118,404
+29,430
| +33% | +$731K | 1.17% | 34 |
|
|
2015
Q3 | $2M | Buy |
88,974
+65,424
| +278% | +$1.47M | 0.85% | 43 |
|
|
2015
Q2 | $526K | Buy |
+23,550
| New | +$526K | 0.2% | 94 |
|