Axel 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
Q2 | – | Sell |
-5,000
| Closed | -$473K | – | 19 |
|
|
2016
Q1 | $473K | Hold |
5,000
| – | – | 0.25% | 19 |
|
|
2015
Q4 | $487K | Hold |
5,000
| – | – | 0.28% | 23 |
|
|
2015
Q3 | $451K | Hold |
5,000
| – | – | 0.28% | 27 |
|
|
2015
Q2 | $467K | Hold |
5,000
| – | – | 0.33% | 30 |
|
|
2015
Q1 | $432K | Hold |
5,000
| – | – | 0.3% | 32 |
|
|
2014
Q4 | $431K | Sell |
5,000
-20,800
| -81% | -$1.79M | 0.42% | 29 |
|
|
2014
Q3 | $1.91M | Buy |
25,800
+10,000
| +63% | +$739K | 1.9% | 12 |
|
|
2014
Q2 | $1.16M | Sell |
15,800
-20,000
| -56% | -$1.47M | 2.13% | 11 |
|
|
2014
Q1 | $2.67M | Buy |
35,800
+35,000
| +4,375% | +$2.61M | 5.96% | 3 |
|
|
2013
Q4 | $67K | Hold |
800
| – | – | 0.3% | 16 |
|
|
2013
Q3 | $54K | Buy |
800
+200
| +33% | +$13.5K | 1.4% | 8 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 4.24% | 10 |
|