E. Ohman J:or 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$549K | – | 473 |
|
|
2018
Q1 | $549K | Hold |
19,200
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $608K | Hold |
19,200
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $530K | Hold |
19,200
| – | – | 0.05% | 241 |
|
|
2017
Q2 | $477K | Sell |
19,200
-4,000
| -17% | -$99.4K | 0.05% | 252 |
|
|
2017
Q1 | $536K | Buy |
23,200
+5,200
| +29% | +$120K | 0.07% | 238 |
|
|
2016
Q4 | $399K | Buy |
18,000
+2,400
| +15% | +$53.2K | 0.06% | 251 |
|
|
2016
Q3 | $382K | Hold |
15,600
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $418K | Hold |
15,600
| – | – | 0.07% | 216 |
|
|
2016
Q1 | $347K | Hold |
15,600
| – | – | 0.06% | 224 |
|
|
2015
Q4 | $387K | Hold |
15,600
| – | – | 0.07% | 210 |
|
|
2015
Q3 | $351K | Hold |
15,600
| – | – | 0.09% | 211 |
|
|
2015
Q2 | $348K | Buy |
+15,600
| New | +$348K | 0.08% | 237 |
|