CG
Clinton Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.13M | Buy |
+9,545
| New | +$2.13M | 0.76% | 36 |
|
|
2018
Q2 | – | Sell |
-53,479
| Closed | -$9.37M | – | 440 |
|
|
2018
Q1 | $9.37M | Buy |
+53,479
| New | +$9.37M | 1.01% | 10 |
|
|
2017
Q4 | – | Sell |
-12,525
| Closed | -$1.77M | – | 462 |
|
|
2017
Q3 | $1.77M | Buy |
+12,525
| New | +$1.77M | 0.19% | 144 |
|
|
2017
Q1 | – | Sell |
-3,198
| Closed | -$330K | – | 996 |
|
|
2016
Q4 | $330K | Buy |
+3,198
| New | +$330K | 0.02% | 673 |
|
|
2016
Q3 | – | Sell |
-235,659
| Closed | -$20.8M | – | 999 |
|
|
2016
Q2 | $20.8M | Buy |
+235,659
| New | +$20.8M | 0.91% | 8 |
|
|
2015
Q2 | – | Sell |
-3,473
| Closed | -$300K | – | 648 |
|
|
2015
Q1 | $300K | Buy |
+3,473
| New | +$300K | 0.08% | 356 |
|
|
2014
Q4 | – | Sell |
-5,635
| Closed | -$417K | – | 530 |
|
|
2014
Q3 | $417K | Buy |
5,635
+1,326
| +31% | +$98.1K | 0.17% | 215 |
|
|
2014
Q2 | $317K | Buy |
+4,309
| New | +$317K | 0.16% | 225 |
|