FCM
Force Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,634
| Closed | -$2.02M | – | 11 |
|
|
2019
Q2 | $2.02M | Sell |
7,634
-2,580
| -25% | -$682K | 6% | 3 |
|
|
2019
Q1 | $2.41M | Hold |
10,214
| – | – | 5.61% | 4 |
|
|
2018
Q4 | $1.93M | Sell |
10,214
-14,913
| -59% | -$2.81M | 5.43% | 5 |
|
|
2018
Q3 | $5.59M | Sell |
25,127
-100
| -0.4% | -$22.3K | 5.61% | 5 |
|
|
2018
Q2 | $4.96M | Hold |
25,227
| – | – | 4.82% | 7 |
|
|
2018
Q1 | $4.42M | Buy |
25,227
+1,000
| +4% | +$175K | 4.65% | 7 |
|
|
2017
Q4 | $3.67M | Sell |
24,227
-2,565
| -10% | -$388K | 3.82% | 6 |
|
|
2017
Q3 | $3.78M | Sell |
26,792
-4,000
| -13% | -$565K | 4.13% | 6 |
|
|
2017
Q2 | $3.74M | Sell |
30,792
-2,620
| -8% | -$318K | 4.07% | 3 |
|
|
2017
Q1 | $3.76M | Sell |
33,412
-11,833
| -26% | -$1.33M | 4.03% | 6 |
|
|
2016
Q4 | $4.67M | Sell |
45,245
-44,719
| -50% | -$4.62M | 4.17% | 6 |
|
|
2016
Q3 | $9.16M | Buy |
89,964
+5,000
| +6% | +$509K | 8.01% | 2 |
|
|
2016
Q2 | $7.48M | Hold |
84,964
| – | – | 6.71% | 5 |
|
|
2016
Q1 | $8.03M | Sell |
84,964
-113,342
| -57% | -$10.7M | 5.86% | 4 |
|
|
2015
Q4 | $19.3M | Sell |
198,306
-87,200
| -31% | -$8.49M | 5.35% | 5 |
|
|
2015
Q3 | $25.7M | Sell |
285,506
-29,820
| -9% | -$2.69M | 5.39% | 8 |
|
|
2015
Q2 | $29.5M | Sell |
315,326
-23,398
| -7% | -$2.19M | 6.22% | 6 |
|
|
2015
Q1 | $29.3M | Hold |
338,724
| – | – | 4.52% | 8 |
|
|
2014
Q4 | $29.2M | Sell |
338,724
-39,000
| -10% | -$3.36M | 3.03% | 7 |
|
|
2014
Q3 | $27.9M | Sell |
377,724
-2,784
| -0.7% | -$206K | 3.51% | 9 |
|
|
2014
Q2 | $28M | Buy |
380,508
+230,398
| +153% | +$16.9M | 2.48% | 11 |
|
|
2014
Q1 | $11.2M | Buy |
+150,110
| New | +$11.2M | 1.14% | 16 |
|