HCC
Hirtle Callaghan & Co’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-994
| Closed | -$55K | – | 199 |
|
|
2017
Q3 | $55K | Hold |
994
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $50K | Sell |
994
-248
| -20% | -$12.5K | 0.01% | 64 |
|
|
2017
Q1 | $58K | Sell |
1,242
-2,100
| -63% | -$98.1K | 0.01% | 64 |
|
|
2016
Q4 | $149K | Buy |
3,342
+1,972
| +144% | +$87.9K | 0.03% | 33 |
|
|
2016
Q3 | $201K | Hold |
1,370
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $220K | Sell |
1,370
-1,464
| -52% | -$235K | 0.04% | 78 |
|
|
2016
Q1 | $379K | Sell |
2,834
-201
| -7% | -$26.9K | 0.07% | 57 |
|
|
2015
Q4 | $453K | Buy |
3,035
+139
| +5% | +$20.7K | 0.11% | 15 |
|
|
2015
Q3 | $391K | Hold |
2,896
| – | – | 0.07% | 32 |
|
|
2015
Q2 | $388K | Buy |
+2,896
| New | +$388K | 0.13% | 34 |
|