PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,390
| Closed | -$142K | – | 260 |
|
|
2016
Q1 | $142K | Buy |
6,390
+600
| +10% | +$13.3K | 0.07% | 216 |
|
|
2015
Q4 | $144K | Sell |
5,790
-10,398
| -64% | -$259K | 0.07% | 210 |
|
|
2015
Q3 | $365K | Hold |
16,188
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $362K | Sell |
16,188
-2,400
| -13% | -$53.7K | 0.07% | 239 |
|
|
2015
Q1 | $429K | Buy |
18,588
+168
| +0.9% | +$3.88K | 0.07% | 243 |
|
|
2014
Q4 | $333K | Buy |
18,420
+2,622
| +17% | +$47.4K | 0.05% | 290 |
|
|
2014
Q3 | $241K | Sell |
15,798
-1,470
| -9% | -$22.4K | 0.05% | 324 |
|
|
2014
Q2 | $204K | Sell |
17,268
-2,334
| -12% | -$27.6K | 0.04% | 389 |
|
|
2014
Q1 | $227K | Sell |
19,602
-12
| -0.1% | -$139 | 0.04% | 391 |
|
|
2013
Q4 | $222K | Sell |
19,614
-1,122
| -5% | -$12.7K | 0.04% | 387 |
|
|
2013
Q3 | $181K | Sell |
20,736
-4,260
| -17% | -$37.2K | 0.03% | 425 |
|
|
2013
Q2 | $253K | Buy |
+24,996
| New | +$253K | 0.04% | 369 |
|