Curian Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,638
| Closed | -$2.5M | – | 244 |
|
|
2015
Q4 | $2.5M | Sell |
100,638
-247,788
| -71% | -$6.15M | 0.19% | 122 |
|
|
2015
Q3 | $7.85M | Sell |
348,426
-158,706
| -31% | -$3.57M | 0.21% | 117 |
|
|
2015
Q2 | $11.3M | Buy |
+507,132
| New | +$11.3M | 0.19% | 134 |
|
|
2014
Q1 | – | Sell |
-541,980
| Closed | -$6.12M | – | 609 |
|
|
2013
Q4 | $6.12M | Buy |
541,980
+31,272
| +6% | +$353K | 0.11% | 194 |
|
|
2013
Q3 | $4.45M | Buy |
510,708
+15,696
| +3% | +$137K | 0.08% | 210 |
|
|
2013
Q2 | $5.02M | Buy |
+495,012
| New | +$5.02M | 0.09% | 192 |
|