Capital Growth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-260,000
| Closed | -$22.5M | – | 68 |
|
|
2015
Q1 | $22.5M | Sell |
260,000
-20,000
| -7% | -$1.73M | 0.61% | 44 |
|
|
2014
Q4 | $24.1M | Buy |
+280,000
| New | +$24.1M | 0.66% | 39 |
|
|
2014
Q1 | – | Sell |
-290,000
| Closed | -$24.2M | – | 76 |
|
|
2013
Q4 | $24.2M | Buy |
+290,000
| New | +$24.2M | 0.63% | 42 |
|