BIM
Beach Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,635
| Closed | -$937K | – | 40 |
|
|
2016
Q2 | $937K | Hold |
10,635
| – | – | 1.89% | 20 |
|
|
2016
Q1 | $1.01M | Sell |
10,635
-4,400
| -29% | -$416K | 1.83% | 22 |
|
|
2015
Q4 | $1.46M | Sell |
15,035
-2,605
| -15% | -$254K | 2.58% | 13 |
|
|
2015
Q3 | $1.59M | Buy |
17,640
+5,810
| +49% | +$524K | 3.31% | 8 |
|
|
2015
Q2 | $1.11M | Buy |
11,830
+50
| +0.4% | +$4.68K | 1.65% | 22 |
|
|
2015
Q1 | $1.02M | Buy |
+11,780
| New | +$1.02M | 1.5% | 30 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$799K | – | 57 |
|
|
2014
Q1 | $799K | Buy |
10,700
+9,630
| +900% | +$719K | 1.06% | 43 |
|
|
2013
Q4 | $894K | Hold |
1,070
| – | – | 1.24% | 35 |
|
|
2013
Q3 | $720K | Hold |
1,070
| – | – | 1.11% | 38 |
|
|
2013
Q2 | $615K | Buy |
+1,070
| New | +$615K | 1.07% | 34 |
|