Giovine Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,751
| Closed | -$2.02M | – | 18 |
|
|
2015
Q4 | $2.02M | Sell |
20,751
-24,855
| -54% | -$2.42M | 2.94% | 11 |
|
|
2015
Q3 | $4.11M | Sell |
45,606
-1,358
| -3% | -$122K | 3.15% | 12 |
|
|
2015
Q2 | $4.39M | Sell |
46,964
-3,036
| -6% | -$284K | 3.11% | 13 |
|
|
2015
Q1 | $4.32M | Buy |
50,000
+20,000
| +67% | +$1.73M | 2.36% | 19 |
|
|
2014
Q4 | $2.59M | Buy |
+30,000
| New | +$2.59M | 1.49% | 33 |
|