PRA
Parametric Risk Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$2.38M | – | 124 |
|
|
2016
Q2 | $2.38M | Hold |
14,800
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $1.97M | Hold |
14,800
| – | – | 0.13% | 78 |
|
|
2015
Q4 | $2.21M | Hold |
14,800
| – | – | 0.15% | 73 |
|
|
2015
Q3 | $2M | Hold |
14,800
| – | – | 0.13% | 75 |
|
|
2015
Q2 | $1.98M | Buy |
+14,800
| New | +$1.98M | 0.13% | 77 |
|
|
2014
Q4 | – | Sell |
-21,650
| Closed | -$1.99M | – | 137 |
|
|
2014
Q3 | $1.99M | Buy |
+21,650
| New | +$1.99M | 0.13% | 82 |
|