GLG LLC’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.29M | Hold |
40,822
| – | – | 0.09% | 215 |
|
|
2017
Q3 | $1.13M | Sell |
40,822
-3,794
| -9% | -$105K | 0.07% | 261 |
|
|
2017
Q2 | $1.11M | Sell |
44,616
-5,186
| -10% | -$129K | 0.07% | 281 |
|
|
2017
Q1 | $1.15M | Sell |
49,802
-112
| -0.2% | -$2.59K | 0.06% | 283 |
|
|
2016
Q4 | $1.11M | Buy |
49,914
+3,174
| +7% | +$70.4K | 0.08% | 235 |
|
|
2016
Q3 | $1.14M | Sell |
46,740
-4,032
| -8% | -$98.7K | 0.08% | 238 |
|
|
2016
Q2 | $1.36M | Sell |
50,772
-4,692
| -8% | -$126K | 0.1% | 203 |
|
|
2016
Q1 | $1.23M | Sell |
55,464
-18,930
| -25% | -$421K | 0.08% | 257 |
|
|
2015
Q4 | $1.85M | Sell |
74,394
-198,450
| -73% | -$4.93M | 0.11% | 194 |
|
|
2015
Q3 | $6.15M | Sell |
272,844
-82,170
| -23% | -$1.85M | 0.15% | 145 |
|
|
2015
Q2 | $7.93M | Buy |
355,014
+122,304
| +53% | +$2.73M | 0.17% | 143 |
|
|
2015
Q1 | $5.37M | Buy |
232,710
+118,536
| +104% | +$2.73M | 0.15% | 169 |
|
|
2014
Q4 | $2.06M | Hold |
114,174
| – | – | 0.06% | 304 |
|
|
2014
Q3 | $1.74M | Sell |
114,174
-27,726
| -20% | -$424K | 0.05% | 354 |
|
|
2014
Q2 | $1.68M | Hold |
141,900
| – | – | 0.05% | 370 |
|
|
2014
Q1 | $1.64M | Buy |
+141,900
| New | +$1.64M | 0.06% | 335 |
|