FNY Managed Accounts’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5K | Sell |
33
-1
| -3% | -$152 | 0.01% | 208 |
|
|
2017
Q4 | $5K | Sell |
34
-102
| -75% | -$15K | ﹤0.01% | 279 |
|
|
2017
Q3 | $19K | Buy |
+136
| New | +$19K | 0.02% | 332 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$67K | – | 423 |
|
|
2017
Q1 | $67K | Buy |
+600
| New | +$67K | 0.21% | 134 |
|
|
2016
Q4 | – | Sell |
-975
| Closed | -$99.2K | – | 161 |
|
|
2016
Q3 | $99.2K | Buy |
+975
| New | +$99.2K | 0.08% | 141 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 83 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 149 |
|