WRM
Westport Resources Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $294K | Hold |
2,000
| – | – | 0.21% | 109 |
|
|
2016
Q2 | $321K | Hold |
2,000
| – | – | 0.1% | 191 |
|
|
2016
Q1 | $267K | Sell |
2,000
-2,075
| -51% | -$277K | 0.09% | 203 |
|
|
2015
Q4 | $607K | Buy |
4,075
+75
| +2% | +$11.2K | 0.18% | 132 |
|
|
2015
Q3 | $541K | Buy |
4,000
+1,000
| +33% | +$135K | 0.17% | 144 |
|
|
2015
Q2 | $402K | Buy |
+3,000
| New | +$402K | 0.11% | 196 |
|
|
2014
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1077 |
|
|
2014
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1060 |
|