UBS O'Connor’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-642,000
| Closed | -$17.7M | – | 325 |
|
|
2017
Q3 | $17.7M | Buy |
642,000
+326,662
| +104% | +$9.02M | 0.26% | 82 |
|
|
2017
Q2 | $7.83M | Sell |
315,338
-18,212
| -5% | -$452K | 0.13% | 145 |
|
|
2017
Q1 | $7.7M | Buy |
333,550
+57,942
| +21% | +$1.34M | 0.13% | 163 |
|
|
2016
Q4 | $6.11M | Buy |
+275,608
| New | +$6.11M | 0.12% | 199 |
|
|
2016
Q3 | – | Sell |
-92,268
| Closed | -$2.47M | – | 426 |
|
|
2016
Q2 | $2.47M | Sell |
92,268
-739,014
| -89% | -$19.8M | 0.05% | 236 |
|
|
2016
Q1 | $18.5M | Buy |
+831,282
| New | +$18.5M | 0.34% | 81 |
|