AlphaOne Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-337
| Closed | -$64K | – | 210 |
|
|
2018
Q4 | $64K | Buy |
337
+147
| +77% | +$27.9K | 0.03% | 100 |
|
|
2018
Q3 | $42K | Buy |
190
+5
| +3% | +$1.11K | 0.01% | 138 |
|
|
2018
Q2 | $36K | Buy |
+185
| New | +$36K | 0.01% | 141 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$6K | – | 464 |
|
|
2017
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 301 |
|