Fortaleza Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,870
| Closed | -$546K | – | 119 |
|
|
2017
Q3 | $546K | Hold |
3,870
| – | – | 1% | 34 |
|
|
2017
Q2 | $470K | Hold |
3,870
| – | – | 0.89% | 38 |
|
|
2017
Q1 | $435K | Sell |
3,870
-3,000
| -44% | -$337K | 0.88% | 34 |
|
|
2016
Q4 | $709K | Sell |
6,870
-5,075
| -42% | -$524K | 1.5% | 14 |
|
|
2016
Q3 | $1.22M | Sell |
11,945
-11,900
| -50% | -$1.21M | 1.7% | 14 |
|
|
2016
Q2 | $2.1M | Sell |
23,845
-7,070
| -23% | -$623K | 1.72% | 16 |
|
|
2016
Q1 | $2.92M | Sell |
30,915
-15,700
| -34% | -$1.48M | 1.85% | 15 |
|
|
2015
Q4 | $4.54M | Buy |
46,615
+3,455
| +8% | +$336K | 2.74% | 6 |
|
|
2015
Q3 | $3.89M | Hold |
43,160
| – | – | 2.74% | 6 |
|
|
2015
Q2 | $4.04M | Sell |
43,160
-4,940
| -10% | -$462K | 2.43% | 5 |
|
|
2015
Q1 | $4.16M | Sell |
48,100
-990
| -2% | -$85.5K | 2.34% | 3 |
|
|
2014
Q4 | $4.23M | Buy |
49,090
+25,770
| +111% | +$2.22M | 1.93% | 3 |
|
|
2014
Q3 | $1.72M | Hold |
23,320
| – | – | 0.81% | 36 |
|
|
2014
Q2 | $1.71M | Sell |
23,320
-30
| -0.1% | -$2.2K | 0.79% | 32 |
|
|
2014
Q1 | $1.74M | Hold |
23,350
| – | – | 0.89% | 31 |
|
|
2013
Q4 | $1.95M | Sell |
23,350
-1,870
| -7% | -$156K | 0.99% | 25 |
|
|
2013
Q3 | $1.7M | Hold |
25,220
| – | – | 0.89% | 35 |
|
|
2013
Q2 | $1.45M | Buy |
+25,220
| New | +$1.45M | 0.84% | 36 |
|