Aberdeen Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.54M | Sell |
142,618
-11,558
| -7% | -$287K | 0.01% | 527 |
|
|
2017
Q1 | $3.56M | Buy |
154,176
+12,694
| +9% | +$293K | 0.01% | 505 |
|
|
2016
Q4 | $3.14M | Sell |
141,482
-11,500
| -8% | -$255K | 0.01% | 511 |
|
|
2016
Q3 | $3.74M | Sell |
152,982
-98,376
| -39% | -$2.41M | 0.01% | 483 |
|
|
2016
Q2 | $6.73M | Sell |
251,358
-130,602
| -34% | -$3.5M | 0.02% | 368 |
|
|
2016
Q1 | $8.49M | Sell |
381,960
-89,406
| -19% | -$1.99M | 0.03% | 326 |
|
|
2015
Q4 | $11.2M | Buy |
471,366
+36,882
| +8% | +$876K | 0.04% | 272 |
|
|
2015
Q3 | $9.79M | Buy |
434,484
+28,542
| +7% | +$643K | 0.03% | 254 |
|
|
2015
Q2 | $9.07M | Sell |
405,942
-67,848
| -14% | -$1.52M | 0.03% | 283 |
|
|
2015
Q1 | $10.9M | Sell |
473,790
-7,848
| -2% | -$181K | 0.03% | 244 |
|
|
2014
Q4 | $8.7M | Buy |
481,638
+185,994
| +63% | +$3.36M | 0.02% | 282 |
|
|
2014
Q3 | $4.52M | Buy |
295,644
+17,778
| +6% | +$272K | 0.01% | 448 |
|
|
2014
Q2 | $3.29M | Buy |
277,866
+196,686
| +242% | +$2.33M | 0.01% | 551 |
|
|
2014
Q1 | $940K | Sell |
81,180
-2,400
| -3% | -$27.8K | ﹤0.01% | 473 |
|
|
2013
Q4 | $937K | Hold |
83,580
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $728K | Sell |
83,580
-2,220
| -3% | -$19.3K | ﹤0.01% | 491 |
|
|
2013
Q2 | $870K | Buy |
+85,800
| New | +$870K | ﹤0.01% | 453 |
|