Princeton Alpha Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,680
| Closed | -$646K | – | 846 |
|
|
2015
Q3 | $646K | Hold |
28,680
| – | – | 0.13% | 242 |
|
|
2015
Q2 | $641K | Buy |
+28,680
| New | +$641K | 0.13% | 237 |
|
|
2014
Q3 | – | Sell |
-137,142
| Closed | -$1.62M | – | 765 |
|
|
2014
Q2 | $1.62M | Sell |
137,142
-8,178
| -6% | -$96.8K | 0.34% | 71 |
|
|
2014
Q1 | $1.68M | Buy |
+145,320
| New | +$1.68M | 0.52% | 24 |
|