Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,422
| Closed | -$1.86M | – | 181 |
|
|
2014
Q2 | $1.86M | Sell |
157,422
-16,422
| -9% | -$194K | 0.06% | 107 |
|
|
2014
Q1 | $2.01M | Sell |
173,844
-1,980,588
| -92% | -$22.9M | 0.06% | 106 |
|
|
2013
Q4 | $24.3M | Sell |
2,154,432
-137,196
| -6% | -$1.55M | 0.81% | 47 |
|
|
2013
Q3 | $20M | Sell |
2,291,628
-6,126
| -0.3% | -$53.4K | 0.62% | 54 |
|
|
2013
Q2 | $23.3M | Buy |
+2,297,754
| New | +$23.3M | 0.82% | 44 |
|