Geneva 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
Q1 | – | Sell |
-62,550
| Closed | -$1.55M | – | 729 |
|
|
2015
Q4 | $1.55M | Buy |
62,550
+24,660
| +65% | +$612K | 0.03% | 233 |
|
|
2015
Q3 | $853K | Buy |
37,890
+1,662
| +5% | +$37.4K | 0.02% | 316 |
|
|
2015
Q2 | $809K | Sell |
36,228
-57,312
| -61% | -$1.28M | 0.01% | 343 |
|
|
2015
Q1 | $2.16M | Buy |
93,540
+17,190
| +23% | +$397K | 0.04% | 199 |
|
|
2014
Q4 | $1.38M | Buy |
+76,350
| New | +$1.38M | 0.03% | 247 |
|