SAM
Symphony Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,037
| Closed | -$282K | – | 461 |
|
|
2015
Q1 | $282K | Sell |
2,037
-962
| -32% | -$133K | 0.03% | 428 |
|
|
2014
Q4 | $325K | Sell |
2,999
-1,297
| -30% | -$141K | 0.04% | 319 |
|
|
2014
Q3 | $394K | Sell |
4,296
-2,419
| -36% | -$222K | 0.04% | 282 |
|
|
2014
Q2 | $477K | Buy |
6,715
+3,229
| +93% | +$229K | 0.05% | 318 |
|
|
2014
Q1 | $243K | Buy |
+3,486
| New | +$243K | 0.02% | 380 |
|