AJO LP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-442
| Closed | -$149K | – | 493 |
|
|
2020
Q3 | $149K | Buy |
+442
| New | +$149K | ﹤0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-134,893
| Closed | -$40.3M | – | 710 |
|
|
2019
Q4 | $40.3M | Sell |
134,893
-28,614
| -18% | -$8.54M | 0.24% | 114 |
|
|
2019
Q3 | $44.4M | Sell |
163,507
-159,830
| -49% | -$43.4M | 0.26% | 114 |
|
|
2019
Q2 | $85.5M | Buy |
323,337
+51,530
| +19% | +$13.6M | 0.44% | 77 |
|
|
2019
Q1 | $64M | Buy |
271,807
+19,924
| +8% | +$4.69M | 0.33% | 87 |
|
|
2018
Q4 | $47.5M | Sell |
251,883
-82,616
| -25% | -$15.6M | 0.27% | 104 |
|
|
2018
Q3 | $74.5M | Sell |
334,499
-80,571
| -19% | -$17.9M | 0.35% | 91 |
|
|
2018
Q2 | $81.6M | Sell |
415,070
-6,508
| -2% | -$1.28M | 0.38% | 87 |
|
|
2018
Q1 | $73.8M | Buy |
421,578
+180,553
| +75% | +$31.6M | 0.34% | 94 |
|
|
2017
Q4 | $36.5M | Buy |
241,025
+186,200
| +340% | +$28.2M | 0.16% | 148 |
|
|
2017
Q3 | $7.74M | Sell |
54,825
-3,228
| -6% | -$456K | 0.03% | 260 |
|
|
2017
Q2 | $7.05M | Buy |
+58,053
| New | +$7.05M | 0.03% | 262 |
|
|
2015
Q2 | – | Sell |
-31,210
| Closed | -$2.7M | – | 537 |
|
|
2015
Q1 | $2.7M | Buy |
+31,210
| New | +$2.7M | 0.01% | 340 |
|
|
2014
Q1 | – | Sell |
-636,500
| Closed | -$53.2M | – | 434 |
|
|
2013
Q4 | $53.2M | Sell |
636,500
-119,900
| -16% | -$10M | 0.23% | 102 |
|
|
2013
Q3 | $50.9M | Buy |
756,400
+619,400
| +452% | +$41.7M | 0.23% | 100 |
|
|
2013
Q2 | $7.87M | Buy |
+137,000
| New | +$7.87M | 0.04% | 256 |
|