Managed Account Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $275M | Buy |
12,332,160
+4,125,474
| +50% | +$92.1M | 0.23% | 120 |
|
|
2015
Q1 | $189M | Buy |
8,206,686
+879,120
| +12% | +$20.3M | 0.17% | 156 |
|
|
2014
Q4 | $132M | Sell |
7,327,566
-38,418
| -0.5% | -$694K | 0.13% | 189 |
|
|
2014
Q3 | $113M | Sell |
7,365,984
-952,014
| -11% | -$14.5M | 0.13% | 198 |
|
|
2014
Q2 | $98.5M | Buy |
8,317,998
+237,222
| +3% | +$2.81M | 0.12% | 210 |
|
|
2014
Q1 | $93.5M | Buy |
8,080,776
+1,757,256
| +28% | +$20.3M | 0.12% | 206 |
|
|
2013
Q4 | $71.4M | Buy |
6,323,520
+1,831,890
| +41% | +$20.7M | 0.1% | 248 |
|
|
2013
Q3 | $39.1M | Buy |
4,491,630
+89,454
| +2% | +$779K | 0.06% | 370 |
|
|
2013
Q2 | $44.6M | Buy |
+4,402,176
| New | +$44.6M | 0.07% | 318 |
|