Airain Ltd’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,238
| Closed | -$364K | – | 965 |
|
|
2017
Q1 | $364K | Buy |
+3,238
| New | +$364K | 0.02% | 570 |
|
|
2016
Q3 | – | Sell |
-53,737
| Closed | -$4.73M | – | 725 |
|
|
2016
Q2 | $4.73M | Buy |
53,737
+29,456
| +121% | +$2.59M | 0.27% | 110 |
|
|
2016
Q1 | $2.3M | Buy |
+24,281
| New | +$2.3M | 0.16% | 154 |
|
|
2015
Q1 | – | Sell |
-7,214
| Closed | -$622K | – | 915 |
|
|
2014
Q4 | $622K | Sell |
7,214
-48,796
| -87% | -$4.21M | 0.05% | 355 |
|
|
2014
Q3 | $4.14M | Sell |
56,010
-86,417
| -61% | -$6.39M | 0.28% | 91 |
|
|
2014
Q2 | $10.5M | Buy |
142,427
+107,080
| +303% | +$7.87M | 0.86% | 16 |
|
|
2014
Q1 | $2.64M | Buy |
+35,347
| New | +$2.64M | 0.46% | 31 |
|
|
2013
Q3 | – | Sell |
-38,400
| Closed | -$2.21M | – | 587 |
|
|
2013
Q2 | $2.21M | Buy |
+38,400
| New | +$2.21M | 0.33% | 68 |
|