Ashmore Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60.2M | Hold |
221,519
| – | – | 3.8% | 8 |
|
|
2019
Q2 | $58.6M | Sell |
221,519
-37,051
| -14% | -$9.8M | 3.83% | 8 |
|
|
2019
Q1 | $60.9M | Hold |
258,570
| – | – | 3.55% | 10 |
|
|
2018
Q4 | $48.8M | Sell |
258,570
-31
| -0% | -$5.85K | 3.38% | 10 |
|
|
2018
Q3 | $57.6M | Sell |
258,601
-20,149
| -7% | -$4.49M | 2.94% | 11 |
|
|
2018
Q2 | $54.8M | Sell |
278,750
-91,729
| -25% | -$18M | 2.87% | 11 |
|
|
2018
Q1 | $64.9M | Sell |
370,479
-80,000
| -18% | -$14M | 3.25% | 8 |
|
|
2017
Q4 | $68.2M | Sell |
450,479
-35,994
| -7% | -$5.45M | 3.55% | 8 |
|
|
2017
Q3 | $68.7M | Sell |
486,473
-107,732
| -18% | -$15.2M | 3.71% | 8 |
|
|
2017
Q2 | $72.2M | Sell |
594,205
-23,392
| -4% | -$2.84M | 4.03% | 9 |
|
|
2017
Q1 | $69.5M | Sell |
617,597
-30
| -0% | -$3.37K | 3.75% | 8 |
|
|
2016
Q4 | $63.8M | Sell |
617,627
-23,128
| -4% | -$2.39M | 3.76% | 8 |
|
|
2016
Q3 | $65.2M | Sell |
640,755
-448,370
| -41% | -$45.6M | 4.02% | 9 |
|
|
2016
Q2 | $95.9M | Sell |
1,089,125
-460,476
| -30% | -$40.5M | 3.69% | 11 |
|
|
2016
Q1 | $146M | Sell |
1,549,601
-150,399
| -9% | -$14.2M | 3.84% | 10 |
|
|
2015
Q4 | $166M | Hold |
1,700,000
| – | – | 3.51% | 11 |
|
|
2015
Q3 | $153M | Hold |
1,700,000
| – | – | 3.46% | 12 |
|
|
2015
Q2 | $159M | Buy |
1,700,000
+700,000
| +70% | +$65.4M | 3.48% | 12 |
|
|
2015
Q1 | $86.4M | Hold |
1,000,000
| – | – | 1.9% | 17 |
|
|
2014
Q4 | $86.2M | Buy |
+1,000,000
| New | +$86.2M | 1.68% | 20 |
|