Columbus Circle Investors’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 |
-416,028
| Closed | -$10.2M | – | 276 |
|
|
2016
Q3 | $10.2M | Sell |
416,028
-95,802
| -19% | -$2.34M | 0.11% | 157 |
|
|
2016
Q2 | $13.7M | Sell |
511,830
-22,026
| -4% | -$590K | 0.14% | 144 |
|
|
2016
Q1 | $11.9M | Sell |
533,856
-144,840
| -21% | -$3.22M | 0.11% | 166 |
|
|
2015
Q4 | $16.9M | Sell |
678,696
-195,048
| -22% | -$4.84M | 0.14% | 152 |
|
|
2015
Q3 | $19.7M | Buy |
873,744
+53,766
| +7% | +$1.21M | 0.16% | 123 |
|
|
2015
Q2 | $18.3M | Buy |
819,978
+299,592
| +58% | +$6.69M | 0.13% | 175 |
|
|
2015
Q1 | $12M | Buy |
+520,386
| New | +$12M | 0.08% | 202 |
|
|
2014
Q3 | – | Sell |
-5,730,612
| Closed | -$67.8M | – | 289 |
|
|
2014
Q2 | $67.8M | Sell |
5,730,612
-6,050,598
| -51% | -$71.6M | 0.46% | 67 |
|
|
2014
Q1 | $136M | Buy |
11,781,210
+8,978,958
| +320% | +$104M | 0.91% | 35 |
|
|
2013
Q4 | $31.7M | Sell |
2,802,252
-835,824
| -23% | -$9.44M | 0.22% | 122 |
|
|
2013
Q3 | $31.7M | Buy |
3,638,076
+1,784,964
| +96% | +$15.5M | 0.22% | 118 |
|
|
2013
Q2 | $18.8M | Buy |
+1,853,112
| New | +$18.8M | 0.15% | 158 |
|