Delta Lloyd’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 |
-57,372
| Closed | -$1.4M | – | 541 |
|
|
2016
Q3 | $1.4M | Hold |
57,372
| – | – | 0.04% | 315 |
|
|
2016
Q2 | $1.54M | Hold |
57,372
| – | – | 0.05% | 268 |
|
|
2016
Q1 | $1.28M | Sell |
57,372
-3,306
| -5% | -$73.5K | 0.04% | 305 |
|
|
2015
Q4 | $1.51M | Buy |
60,678
+798
| +1% | +$19.8K | 0.05% | 261 |
|
|
2015
Q3 | $1.35M | Hold |
59,880
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $1.34M | Buy |
59,880
+18,480
| +45% | +$413K | 0.04% | 302 |
|
|
2015
Q1 | $955K | Sell |
41,400
-2,088
| -5% | -$48.2K | 0.03% | 302 |
|
|
2014
Q4 | $785K | Buy |
43,488
+11,448
| +36% | +$207K | 0.02% | 337 |
|
|
2014
Q3 | $490K | Hold |
32,040
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $379K | Hold |
32,040
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $371K | Hold |
32,040
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $362K | Buy |
+32,040
| New | +$362K | 0.01% | 436 |
|
|
2013
Q3 | – | Sell |
-21,714
| Closed | -$220K | – | 578 |
|
|
2013
Q2 | $220K | Buy |
+21,714
| New | +$220K | 0.01% | 495 |
|