RAM
RK Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,460
| Closed | -$12.2M | – | 18 |
|
|
2014
Q4 | $12.2M | Sell |
112,460
-6,800
| -6% | -$737K | 9.7% | 4 |
|
|
2014
Q3 | $10.9M | Buy |
119,260
+165
| +0.1% | +$15.1K | 9.62% | 3 |
|
|
2014
Q2 | $8.46M | Sell |
119,095
-3,650
| -3% | -$259K | 7.31% | 7 |
|
|
2014
Q1 | $8.53M | Sell |
122,745
-885
| -0.7% | -$61.5K | 7.18% | 8 |
|
|
2013
Q4 | $8.38M | Buy |
+123,630
| New | +$8.38M | 7.2% | 8 |
|