General Motors Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,918
| Closed | -$1.38M | – | 382 |
|
|
2015
Q1 | $1.38M | Sell |
15,918
-7,383
| -32% | -$638K | 0.12% | 119 |
|
|
2014
Q4 | $2.01M | Buy |
23,301
+586
| +3% | +$50.5K | 0.16% | 97 |
|
|
2014
Q3 | $1.68M | Sell |
22,715
-4,412
| -16% | -$326K | 0.14% | 133 |
|
|
2014
Q2 | $1.99M | Sell |
27,127
-20,979
| -44% | -$1.54M | 0.16% | 98 |
|
|
2014
Q1 | $3.59M | Buy |
48,106
+10,916
| +29% | +$816K | 0.31% | 67 |
|
|
2013
Q4 | $3.11M | Buy |
37,190
+1,030
| +3% | +$86.1K | 0.25% | 76 |
|
|
2013
Q3 | $2.43M | Buy |
36,160
+620
| +2% | +$41.7K | 0.21% | 90 |
|
|
2013
Q2 | $2.04M | Buy |
+35,540
| New | +$2.04M | 0.18% | 98 |
|