Crestwood Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,940
| Closed | -$4.38M | – | 30 |
|
|
2017
Q4 | $4.38M | Sell |
28,940
-3,240
| -10% | -$490K | 2.31% | 19 |
|
|
2017
Q3 | $4.54M | Sell |
32,180
-16,200
| -33% | -$2.29M | 2.43% | 20 |
|
|
2017
Q2 | $5.88M | Sell |
48,380
-6,050
| -11% | -$735K | 3.02% | 20 |
|
|
2017
Q1 | $6.12M | Sell |
54,430
-20,470
| -27% | -$2.3M | 2.66% | 17 |
|
|
2016
Q4 | $7.73M | Sell |
74,900
-31,100
| -29% | -$3.21M | 2.93% | 15 |
|
|
2016
Q3 | $10.8M | Sell |
106,000
-5,000
| -5% | -$509K | 3.18% | 15 |
|
|
2016
Q2 | $9.78M | Buy |
111,000
+32,250
| +41% | +$2.84M | 2.45% | 20 |
|
|
2016
Q1 | $7.44M | Buy |
78,750
+750
| +1% | +$70.9K | 1.47% | 27 |
|
|
2015
Q4 | $7.59M | Buy |
+78,000
| New | +$7.59M | 1.39% | 24 |
|
|
2014
Q3 | – | Sell |
-75,200
| Closed | -$5.53M | – | 50 |
|
|
2014
Q2 | $5.53M | Buy |
+75,200
| New | +$5.53M | 0.68% | 45 |
|