AHL Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.76M | Sell |
38,050
-10,586
| -22% | -$1.6M | 0.09% | 439 |
|
|
2017
Q3 | $6.87M | Sell |
48,636
-16,428
| -25% | -$2.32M | 0.12% | 300 |
|
|
2017
Q2 | $7.9M | Buy |
65,064
+4,687
| +8% | +$569K | 0.17% | 180 |
|
|
2017
Q1 | $6.79M | Buy |
60,377
+45,101
| +295% | +$5.07M | 0.15% | 232 |
|
|
2016
Q4 | $1.58M | Sell |
15,276
-47,431
| -76% | -$4.9M | 0.05% | 567 |
|
|
2016
Q3 | $6.38M | Buy |
62,707
+38,493
| +159% | +$3.92M | 0.24% | 100 |
|
|
2016
Q2 | $2.13M | Buy |
24,214
+20,559
| +562% | +$1.81M | 0.12% | 229 |
|
|
2016
Q1 | $345K | Sell |
3,655
-1,919
| -34% | -$181K | 0.02% | 642 |
|
|
2015
Q4 | $543K | Buy |
5,574
+1,635
| +42% | +$159K | 0.04% | 447 |
|
|
2015
Q3 | $355K | Buy |
3,939
+602
| +18% | +$54.3K | 0.06% | 507 |
|
|
2015
Q2 | $312K | Buy |
+3,337
| New | +$312K | 0.01% | 768 |
|