Argentus Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$560K | – | 318 |
|
|
2016
Q3 | $560K | Buy |
5,500
+1,014
| +23% | +$103K | 0.2% | 119 |
|
|
2016
Q2 | $395K | Buy |
4,486
+1,434
| +47% | +$126K | 0.17% | 161 |
|
|
2016
Q1 | $288K | Buy |
3,052
+397
| +15% | +$37.5K | 0.1% | 242 |
|
|
2015
Q4 | $259K | Sell |
2,655
-2,711
| -51% | -$264K | 0.08% | 220 |
|
|
2015
Q3 | $484K | Buy |
+5,366
| New | +$484K | 0.07% | 246 |
|