American Beacon Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-828
| Closed | -$163K | – | 79 |
|
|
2018
Q2 | $163K | Hold |
828
| – | – | 1.5% | 23 |
|
|
2018
Q1 | $145K | Sell |
828
-60
| -7% | -$10.5K | 1.54% | 17 |
|
|
2017
Q4 | $134K | Hold |
888
| – | – | 1.43% | 16 |
|
|
2017
Q3 | $125K | Hold |
888
| – | – | 1.49% | 15 |
|
|
2017
Q2 | $108K | Hold |
888
| – | – | 1.38% | 23 |
|
|
2017
Q1 | $99.9K | Buy |
+888
| New | +$99.9K | 1.31% | 28 |
|