Amici Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,890
| Closed | -$4.95M | – | 22 |
|
|
2016
Q4 | $4.95M | Sell |
47,890
-15,850
| -25% | -$1.64M | 1.92% | 12 |
|
|
2016
Q3 | $6.49M | Sell |
63,740
-38,500
| -38% | -$3.92M | 1.69% | 15 |
|
|
2016
Q2 | $9M | Sell |
102,240
-106,130
| -51% | -$9.35M | 1.69% | 18 |
|
|
2016
Q1 | $19.7M | Hold |
208,370
| – | – | 2.33% | 11 |
|
|
2015
Q4 | $20.3M | Buy |
208,370
+8,000
| +4% | +$779K | 1.42% | 21 |
|
|
2015
Q3 | $18.1M | Sell |
200,370
-3,000
| -1% | -$270K | 0.86% | 32 |
|
|
2015
Q2 | $19M | Hold |
203,370
| – | – | 0.69% | 40 |
|
|
2015
Q1 | $17.6M | Sell |
203,370
-93,000
| -31% | -$8.03M | 0.63% | 40 |
|
|
2014
Q4 | $25.5M | Buy |
296,370
+49,530
| +20% | +$4.27M | 1.15% | 32 |
|
|
2014
Q3 | $18.2M | Sell |
246,840
-168,750
| -41% | -$12.5M | 0.61% | 43 |
|
|
2014
Q2 | $30.5M | Buy |
415,590
+17,780
| +4% | +$1.31M | 0.96% | 35 |
|
|
2014
Q1 | $29.7M | Sell |
397,810
-449,660
| -53% | -$33.6M | 0.97% | 34 |
|
|
2013
Q4 | $70.8M | Sell |
847,470
-57,600
| -6% | -$4.81M | 2.23% | 8 |
|
|
2013
Q3 | $60.9M | Sell |
905,070
-415,930
| -31% | -$28M | 2.2% | 14 |
|
|
2013
Q2 | $75.9M | Buy |
+1,321,000
| New | +$75.9M | 2.77% | 13 |
|