Naples Global Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$247K | – | 290 |
|
|
2017
Q4 | $247K | Hold |
7,800
| – | – | 0.07% | 259 |
|
|
2017
Q3 | $215K | Sell |
7,800
-3,000
| -28% | -$82.7K | 0.07% | 259 |
|
|
2017
Q2 | $268K | Hold |
10,800
| – | – | 0.1% | 237 |
|
|
2017
Q1 | $249K | Hold |
10,800
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $239K | Hold |
10,800
| – | – | 0.09% | 237 |
|
|
2016
Q3 | $264K | Hold |
10,800
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $289K | Hold |
10,800
| – | – | 0.12% | 213 |
|
|
2016
Q1 | $240K | Buy |
+10,800
| New | +$240K | 0.1% | 231 |
|