Diamond Hill Capital Management’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,069
Closed -$202K 179
2018
Q4
$202K Buy
1,069
+71
+7% +$13.4K ﹤0.01% 183
2018
Q3
$222K Sell
998
-22
-2% -$4.89K ﹤0.01% 172
2018
Q2
$200K Buy
+1,020
New +$200K ﹤0.01% 175