Euclid Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,206
| Closed | -$2.2M | – | 301 |
|
|
2016
Q2 | $2.2M | Sell |
82,206
-18,000
| -18% | -$482K | 0.1% | 266 |
|
|
2016
Q1 | $2.23M | Buy |
100,206
+45,966
| +85% | +$1.02M | 0.08% | 267 |
|
|
2015
Q4 | $1.35M | Buy |
+54,240
| New | +$1.35M | 0.04% | 307 |
|
|
2015
Q3 | – | Sell |
-35,112
| Closed | -$784K | – | 362 |
|
|
2015
Q2 | $784K | Sell |
35,112
-90,894
| -72% | -$2.03M | 0.02% | 357 |
|
|
2015
Q1 | $2.91M | Sell |
126,006
-649,344
| -84% | -$15M | 0.05% | 252 |
|
|
2014
Q4 | $14M | Buy |
775,350
+30,270
| +4% | +$547K | 0.13% | 141 |
|
|
2014
Q3 | $11.4M | Buy |
745,080
+125,100
| +20% | +$1.91M | 0.08% | 220 |
|
|
2014
Q2 | $7.34M | Buy |
+619,980
| New | +$7.34M | 0.05% | 322 |
|
|
2014
Q1 | – | Sell |
-495,240
| Closed | -$5.59M | – | 457 |
|
|
2013
Q4 | $5.59M | Buy |
+495,240
| New | +$5.59M | 0.05% | 338 |
|
|
2013
Q3 | – | Sell |
-405,840
| Closed | -$4.11M | – | 508 |
|
|
2013
Q2 | $4.11M | Buy |
+405,840
| New | +$4.11M | 0.05% | 332 |
|