Secor Capital Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,718
| Closed | -$1.71M | – | 144 |
|
|
2019
Q1 | $1.71M | Sell |
62,718
-6,572
| -9% | -$179K | 0.35% | 75 |
|
|
2018
Q4 | $1.71M | Sell |
69,290
-22,470
| -24% | -$553K | 0.22% | 115 |
|
|
2018
Q3 | $2.67M | Buy |
+91,760
| New | +$2.67M | 0.29% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q2 | – | Sell |
-18,402
| Closed | -$424K | – | 503 |
|
|
2015
Q1 | $424K | Buy |
+18,402
| New | +$424K | 0.17% | 226 |
|
|
2014
Q4 | – | Sell |
-13,362
| Closed | -$204K | – | 432 |
|
|
2014
Q3 | $204K | Buy |
+13,362
| New | +$204K | 0.12% | 274 |
|