BAM
Baring Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.48M | Sell |
31,742
-3,141
| -9% | -$444K | 0.26% | 54 |
|
|
2017
Q2 | $4.24M | Sell |
34,883
-436
| -1% | -$53K | 0.28% | 51 |
|
|
2017
Q1 | $3.97M | Sell |
35,319
-35,838
| -50% | -$4.03M | 0.28% | 51 |
|
|
2016
Q4 | $7.35M | Buy |
71,157
+3,999
| +6% | +$413K | 0.5% | 62 |
|
|
2016
Q3 | $6.84M | Sell |
67,158
-2,312
| -3% | -$235K | 0.49% | 65 |
|
|
2016
Q2 | $6.12M | Sell |
69,470
-15,039
| -18% | -$1.32M | 0.5% | 67 |
|
|
2016
Q1 | $7.99M | Sell |
84,509
-1,019
| -1% | -$96.3K | 0.67% | 47 |
|
|
2015
Q4 | $8.33M | Sell |
85,528
-1,967
| -2% | -$192K | 0.71% | 48 |
|
|
2015
Q3 | $7.89M | Buy |
87,495
+682
| +0.8% | +$61.5K | 0.72% | 54 |
|
|
2015
Q2 | $8.12M | Buy |
86,813
+23,013
| +36% | +$2.15M | 0.66% | 53 |
|
|
2015
Q1 | $5.51M | Buy |
+63,800
| New | +$5.51M | 0.44% | 66 |
|