Rail-Splitter Capital 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 |
-388,830
| Closed | -$9.51M | – | 46 |
|
|
2016
Q3 | $9.51M | Sell |
388,830
-27,150
| -7% | -$664K | 2.66% | 21 |
|
|
2016
Q2 | $11.1M | Buy |
+415,980
| New | +$11.1M | 2.67% | 18 |
|
|
2014
Q3 | – | Sell |
-401,454
| Closed | -$4.75M | – | 40 |
|
|
2014
Q2 | $4.75M | Sell |
401,454
-108,000
| -21% | -$1.28M | 1.6% | 35 |
|
|
2014
Q1 | $5.9M | Sell |
509,454
-219,300
| -30% | -$2.54M | 1.95% | 28 |
|
|
2013
Q4 | $8.23M | Buy |
728,754
+388,200
| +114% | +$4.38M | 2.84% | 14 |
|
|
2013
Q3 | $2.97M | Buy |
+340,554
| New | +$2.97M | 1.26% | 40 |
|