Liberty Mutual Group Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,838
| Closed | -$957K | – | 499 |
|
|
2018
Q3 | $957K | Hold |
32,838
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $941K | Sell |
32,838
-224
| -0.7% | -$6.42K | 0.02% | 400 |
|
|
2018
Q1 | $946K | Hold |
33,062
| – | – | 0.03% | 402 |
|
|
2017
Q4 | $1.05M | Sell |
33,062
-318
| -1% | -$10.1K | 0.03% | 430 |
|
|
2017
Q3 | $922K | Sell |
33,380
-19,264
| -37% | -$532K | 0.05% | 494 |
|
|
2017
Q2 | $1.31M | Buy |
52,644
+10,872
| +26% | +$270K | 0.05% | 502 |
|
|
2017
Q1 | $964K | Sell |
41,772
-14,492
| -26% | -$334K | 0.04% | 665 |
|
|
2016
Q4 | $1.25M | Sell |
56,264
-82
| -0.1% | -$1.82K | 0.04% | 592 |
|
|
2016
Q3 | $1.38M | Sell |
56,346
-828
| -1% | -$20.3K | 0.05% | 510 |
|
|
2016
Q2 | $1.53M | Buy |
57,174
+1,278
| +2% | +$34.2K | 0.06% | 426 |
|
|
2016
Q1 | $1.24M | Buy |
55,896
+2,328
| +4% | +$51.8K | 0.05% | 487 |
|
|
2015
Q4 | $1.33M | Sell |
53,568
-26,070
| -33% | -$647K | 0.05% | 537 |
|
|
2015
Q3 | $1.79M | Sell |
79,638
-522
| -0.7% | -$11.8K | 0.07% | 415 |
|
|
2015
Q2 | $1.79M | Sell |
80,160
-26,154
| -25% | -$584K | 0.06% | 488 |
|
|
2015
Q1 | $2.45M | Sell |
106,314
-17,094
| -14% | -$394K | 0.08% | 372 |
|
|
2014
Q4 | $2.23M | Sell |
123,408
-27,306
| -18% | -$493K | 0.07% | 430 |
|
|
2014
Q3 | $2.3M | Sell |
150,714
-4,416
| -3% | -$67.5K | 0.07% | 344 |
|
|
2014
Q2 | $1.84M | Sell |
155,130
-1,200
| -0.8% | -$14.2K | 0.06% | 571 |
|
|
2014
Q1 | $1.81M | Buy |
156,330
+27,048
| +21% | +$313K | 0.06% | 537 |
|
|
2013
Q4 | $1.46M | Buy |
129,282
+80,160
| +163% | +$905K | 0.05% | 557 |
|
|
2013
Q3 | $429K | Buy |
49,122
+7,848
| +19% | +$68.5K | 0.02% | 933 |
|
|
2013
Q2 | $418K | Buy |
+41,274
| New | +$418K | 0.02% | 880 |
|