British Steel Pension Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$542K | – | 108 |
|
|
2019
Q4 | $542K | Hold |
1,816
| – | – | 0.1% | 37 |
|
|
2019
Q3 | $493K | Sell |
1,816
-1,276
| -41% | -$346K | 0.09% | 39 |
|
|
2019
Q2 | $818K | Sell |
3,092
-3,381
| -52% | -$894K | 0.12% | 42 |
|
|
2019
Q1 | $1.52M | Sell |
6,473
-684
| -10% | -$161K | 0.27% | 40 |
|
|
2018
Q4 | $1.59M | Buy |
+7,157
| New | +$1.59M | 0.27% | 44 |
|
|
2018
Q2 | $2.1M | Sell |
10,688
-13,435
| -56% | -$2.64M | 0.34% | 48 |
|
|
2018
Q1 | $3.65M | Hold |
24,123
| – | – | 0.43% | 57 |
|
|
2017
Q4 | $3.65M | Hold |
24,123
| – | – | 0.43% | 57 |
|
|
2017
Q3 | $3.41M | Sell |
24,123
-5,990
| -20% | -$846K | 0.41% | 57 |
|
|
2017
Q2 | $3.66M | Hold |
30,113
| – | – | 0.4% | 62 |
|
|
2017
Q1 | $3.39M | Sell |
30,113
-2,445
| -8% | -$275K | 0.38% | 61 |
|
|
2016
Q4 | $3.36M | Hold |
32,558
| – | – | 0.42% | 54 |
|
|
2016
Q3 | $3.31M | Hold |
32,558
| – | – | 0.43% | 55 |
|
|
2016
Q2 | $2.87M | Sell |
32,558
-24,666
| -43% | -$2.17M | 0.4% | 61 |
|
|
2016
Q1 | $5.41M | Sell |
57,224
-3,821
| -6% | -$361K | 0.54% | 54 |
|
|
2015
Q4 | $5.94M | Buy |
+61,045
| New | +$5.94M | 0.6% | 51 |
|
|
2015
Q2 | $6.06M | Hold |
64,842
| – | – | 0.58% | 51 |
|
|
2015
Q1 | $5.6M | Hold |
64,842
| – | – | 0.54% | 51 |
|
|
2014
Q4 | $5.59M | Buy |
64,842
+20,500
| +46% | +$1.77M | 0.54% | 51 |
|
|
2014
Q3 | $3.28M | Sell |
44,342
-2,916
| -6% | -$216K | 0.33% | 99 |
|
|
2014
Q2 | $3.47M | Hold |
47,258
| – | – | 0.33% | 98 |
|
|
2014
Q1 | $3.53M | Sell |
47,258
-3,292
| -7% | -$246K | 0.35% | 95 |
|
|
2013
Q4 | $4.22M | Sell |
50,550
-3,260
| -6% | -$272K | 0.41% | 79 |
|
|
2013
Q3 | $3.62M | Sell |
53,810
-3,410
| -6% | -$229K | 0.38% | 91 |
|
|
2013
Q2 | $3.29M | Buy |
+57,220
| New | +$3.29M | 0.34% | 99 |
|