GAM Systematic’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.96M | Buy |
20,966
+5,541
| +36% | +$782K | 0.43% | 48 |
|
|
2017
Q2 | $1.87M | Buy |
15,425
+1,631
| +12% | +$198K | 0.27% | 124 |
|
|
2017
Q1 | $1.55M | Buy |
13,794
+6,211
| +82% | +$698K | 0.3% | 96 |
|
|
2016
Q4 | $783K | Sell |
7,583
-1,926
| -20% | -$199K | 0.18% | 231 |
|
|
2016
Q3 | $968K | Buy |
+9,509
| New | +$968K | 0.2% | 196 |
|
|
2015
Q4 | – | Sell |
-1,087
| Closed | -$98K | – | 666 |
|
|
2015
Q3 | $98K | Buy |
+1,087
| New | +$98K | 0.02% | 557 |
|