Coronation Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.2M | Buy |
298,420
+107,203
| +56% | +$10.1M | 1.17% | 26 |
|
|
2015
Q4 | $18.6M | Sell |
191,217
-24,069
| -11% | -$2.34M | 0.87% | 31 |
|
|
2015
Q3 | $19.4M | Sell |
215,286
-5,220
| -2% | -$470K | 1.04% | 29 |
|
|
2015
Q2 | $20.6M | Buy |
220,506
+34,578
| +19% | +$3.23M | 0.9% | 26 |
|
|
2015
Q1 | $16.1M | Buy |
+185,928
| New | +$16.1M | 0.83% | 28 |
|
|
2013
Q4 | – | Sell |
-97,700
| Closed | -$7.13M | – | 40 |
|
|
2013
Q3 | $7.13M | Hold |
97,700
| – | – | 0.82% | 24 |
|
|
2013
Q2 | $5.97M | Buy |
+97,700
| New | +$5.97M | 0.81% | 25 |
|