New Century 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 |
-34,410
| Closed | -$842K | – | 103 |
|
|
2016
Q3 | $842K | Sell |
34,410
-120
| -0.3% | -$2.94K | 0.73% | 60 |
|
|
2016
Q2 | $925K | Sell |
34,530
-3,462
| -9% | -$92.7K | 0.49% | 62 |
|
|
2016
Q1 | $845K | Buy |
37,992
+426
| +1% | +$9.48K | 0.4% | 64 |
|
|
2015
Q4 | $933K | Sell |
37,566
-24
| -0.1% | -$596 | 0.43% | 58 |
|
|
2015
Q3 | $847K | Hold |
37,590
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $840K | Sell |
37,590
-12
| -0% | -$268 | 0.39% | 57 |
|
|
2015
Q1 | $867K | Buy |
+37,602
| New | +$867K | 0.4% | 55 |
|