Fortaleza Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $546K | Hold |
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|
2017
Q2 | $470K | Hold |
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|
2017
Q1 | $435K | Sell |
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|
2016
Q4 | $709K | Sell |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $2.1M | Sell |
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|
2016
Q1 | $2.92M | Sell |
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|
2015
Q4 | $4.54M | Buy |
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|
2015
Q3 | $3.89M | Hold |
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|
2015
Q2 | $4.04M | Sell |
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|
2015
Q1 | $4.16M | Sell |
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|
2014
Q4 | $4.23M | Buy |
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|
2014
Q3 | $1.72M | Hold |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $1.74M | Hold |
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|
2013
Q4 | $1.95M | Sell |
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|
2013
Q3 | $1.7M | Hold |
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|
2013
Q2 | $1.45M | Buy |
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