AEGON Asset Management (UK)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,536
| Closed | -$1.82M | – | 182 |
|
|
2018
Q1 | $1.82M | Buy |
+63,536
| New | +$1.82M | 0.05% | 138 |
|
|
2016
Q1 | – | Sell |
-72,504
| Closed | -$1.8M | – | 211 |
|
|
2015
Q4 | $1.8M | Buy |
+72,504
| New | +$1.8M | 0.05% | 105 |
|
|
2014
Q1 | – | Sell |
-393,390
| Closed | -$4.44M | – | 82 |
|
|
2013
Q4 | $4.44M | Buy |
393,390
+276,600
| +237% | +$3.12M | 0.63% | 41 |
|
|
2013
Q3 | $1.02M | Buy |
116,790
+222
| +0.2% | +$1.93K | 0.22% | 56 |
|
|
2013
Q2 | $1.18M | Buy |
+116,568
| New | +$1.18M | 0.28% | 44 |
|