Nippon Life Global Investors Americas’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,520
| Closed | -$2.2M | – | 150 |
|
|
2018
Q4 | $2.2M | Buy |
89,520
+18,000
| +25% | +$443K | 0.19% | 112 |
|
|
2018
Q3 | $2.08M | Sell |
71,520
-51,400
| -42% | -$1.5M | 0.16% | 119 |
|
|
2018
Q2 | $3.52M | Buy |
122,920
+86,500
| +238% | +$2.48M | 0.28% | 91 |
|
|
2018
Q1 | $1.04M | Buy |
+36,420
| New | +$1.04M | 0.09% | 135 |
|
|
2014
Q1 | – | Sell |
-187,560
| Closed | -$2.12M | – | 163 |
|
|
2013
Q4 | $2.12M | Sell |
187,560
-131,760
| -41% | -$1.49M | 0.21% | 119 |
|
|
2013
Q3 | $2.78M | Buy |
319,320
+48,180
| +18% | +$419K | 0.3% | 110 |
|
|
2013
Q2 | $2.75M | Buy |
+271,140
| New | +$2.75M | 0.3% | 112 |
|