British Steel Pension Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,028
| Closed | -$438K | – | 190 |
|
|
2018
Q4 | $438K | Buy |
+15,028
| New | +$438K | 0.07% | 131 |
|
|
2018
Q2 | $643K | Sell |
22,442
-28,208
| -56% | -$808K | 0.1% | 129 |
|
|
2018
Q1 | $1.6M | Hold |
50,650
| – | – | 0.19% | 124 |
|
|
2017
Q4 | $1.6M | Hold |
50,650
| – | – | 0.19% | 124 |
|
|
2017
Q3 | $1.4M | Sell |
50,650
-12,574
| -20% | -$347K | 0.17% | 123 |
|
|
2017
Q2 | $1.57M | Hold |
63,224
| – | – | 0.17% | 127 |
|
|
2017
Q1 | $1.46M | Sell |
63,224
-5,134
| -8% | -$119K | 0.16% | 138 |
|
|
2016
Q4 | $1.52M | Hold |
68,358
| – | – | 0.19% | 128 |
|
|
2016
Q3 | $1.67M | Buy |
68,358
+6,918
| +11% | +$169K | 0.22% | 114 |
|
|
2016
Q2 | $1.65M | Buy |
+61,440
| New | +$1.65M | 0.23% | 99 |
|
|
2014
Q3 | – | Sell |
-186,000
| Closed | -$2.2M | – | 192 |
|
|
2014
Q2 | $2.2M | Buy |
+186,000
| New | +$2.2M | 0.21% | 155 |
|