Herndon Capital Management’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 |
-78
| Closed | -$2K | – | 424 |
|
|
2016
Q3 | $2K | Sell |
78
-126
| -62% | -$3.23K | ﹤0.01% | 374 |
|
|
2016
Q2 | $5K | Sell |
204
-3,582
| -95% | -$87.8K | ﹤0.01% | 267 |
|
|
2016
Q1 | $84K | Buy |
+3,786
| New | +$84K | ﹤0.01% | 134 |
|
|
2015
Q2 | – | Sell |
-1,002
| Closed | -$22K | – | 207 |
|
|
2015
Q1 | $22K | Buy |
1,002
+138
| +16% | +$3.03K | ﹤0.01% | 149 |
|
|
2014
Q4 | $16K | Buy |
+864
| New | +$16K | ﹤0.01% | 148 |
|