Rothschild & Co Asset Management US’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$474K | – | 483 |
|
|
2017
Q2 | $474K | Sell |
19,100
-854
| -4% | -$21.2K | 0.01% | 535 |
|
|
2017
Q1 | $461K | Buy |
19,954
+280
| +1% | +$6.47K | 0.01% | 523 |
|
|
2016
Q4 | $436K | Sell |
19,674
-30
| -0.2% | -$665 | 0.01% | 536 |
|
|
2016
Q3 | $482K | Buy |
19,704
+5,004
| +34% | +$122K | 0.01% | 466 |
|
|
2016
Q2 | $394K | Sell |
14,700
-1,008
| -6% | -$27K | 0.01% | 498 |
|
|
2016
Q1 | $349K | Buy |
15,708
+3,726
| +31% | +$82.8K | 0.01% | 416 |
|
|
2015
Q4 | $297K | Buy |
+11,982
| New | +$297K | 0.01% | 378 |
|