Manning & Napier Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-246,870
| Closed | -$5.7M | – | 337 |
|
|
2017
Q1 | $5.7M | Sell |
246,870
-173,730
| -41% | -$4.01M | 0.04% | 173 |
|
|
2016
Q4 | $9.32M | Buy |
+420,600
| New | +$9.32M | 0.06% | 127 |
|
|
2015
Q1 | – | Sell |
-869,280
| Closed | -$15.7M | – | 377 |
|
|
2014
Q4 | $15.7M | Sell |
869,280
-406,680
| -32% | -$7.34M | 0.07% | 133 |
|
|
2014
Q3 | $19.5M | Buy |
1,275,960
+204,840
| +19% | +$3.13M | 0.08% | 123 |
|
|
2014
Q2 | $12.7M | Buy |
1,071,120
+208,620
| +24% | +$2.47M | 0.05% | 151 |
|
|
2014
Q1 | $9.98M | Buy |
+862,500
| New | +$9.98M | 0.04% | 174 |
|