GS
GAM Systematic’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,039
| Closed | -$546K | – | 669 |
|
|
2015
Q3 | $546K | Sell |
4,039
-6,204
| -61% | -$839K | 0.13% | 324 |
|
|
2015
Q2 | $1.37M | Sell |
10,243
-418
| -4% | -$56K | 0.17% | 217 |
|
|
2015
Q1 | $1.48M | Buy |
10,661
+5,877
| +123% | +$813K | 0.2% | 203 |
|
|
2014
Q4 | $518K | Buy |
+4,784
| New | +$518K | 0.11% | 274 |
|