Timber Hill’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q1 | – | Sell |
-19,076
| Closed | -$423K | – | 905 |
|
|
2016
Q4 | $423K | Buy |
+19,076
| New | +$423K | ﹤0.01% | 376 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q1 | – | Sell |
-27,528
| Closed | -$497K | – | 916 |
|
|
2014
Q4 | $497K | Buy |
+27,528
| New | +$497K | ﹤0.01% | 396 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2014
Q2 | – | Sell |
-39,582
| Closed | -$458K | – | 1044 |
|
|
2014
Q1 | $458K | Sell |
39,582
-64,206
| -62% | -$743K | ﹤0.01% | 405 |
|
|
2013
Q4 | $1.17M | Sell |
103,788
-57,966
| -36% | -$655K | ﹤0.01% | 252 |
|
|
2013
Q3 | $1.41M | Buy |
161,754
+115,800
| +252% | +$1.01M | ﹤0.01% | 215 |
|
|
2013
Q2 | $466K | Buy |
+45,954
| New | +$466K | ﹤0.01% | 459 |
|