I.G. Investment 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 |
-382,962
| Closed | -$9.37M | – | 612 |
|
|
2016
Q3 | $9.37M | Buy |
382,962
+26,244
| +7% | +$642K | 0.04% | 276 |
|
|
2016
Q2 | $9.56M | Sell |
356,718
-35,568
| -9% | -$953K | 0.04% | 266 |
|
|
2016
Q1 | $8.72M | Buy |
392,286
+232,356
| +145% | +$5.17M | 0.04% | 265 |
|
|
2015
Q4 | $3.97M | Sell |
159,930
-272,160
| -63% | -$6.76M | 0.02% | 382 |
|
|
2015
Q3 | $9.73M | Buy |
432,090
+24,918
| +6% | +$561K | 0.04% | 226 |
|
|
2015
Q2 | $9.1M | Sell |
407,172
-218,508
| -35% | -$4.88M | 0.03% | 255 |
|
|
2015
Q1 | $14.4M | Sell |
625,680
-4,950
| -0.8% | -$114K | 0.05% | 190 |
|
|
2014
Q4 | $11.4M | Sell |
630,630
-74,262
| -11% | -$1.34M | 0.04% | 215 |
|
|
2014
Q3 | $10.8M | Buy |
704,892
+73,914
| +12% | +$1.13M | 0.04% | 223 |
|
|
2014
Q2 | $7.47M | Buy |
630,978
+257,658
| +69% | +$3.05M | 0.03% | 279 |
|
|
2014
Q1 | $4.32M | Sell |
373,320
-140,172
| -27% | -$1.62M | 0.02% | 355 |
|
|
2013
Q4 | $5.8M | Sell |
513,492
-397,278
| -44% | -$4.49M | 0.02% | 311 |
|
|
2013
Q3 | $7.93M | Buy |
910,770
+245,970
| +37% | +$2.14M | 0.03% | 255 |
|
|
2013
Q2 | $6.73M | Buy |
+664,800
| New | +$6.73M | 0.03% | 277 |
|