Glen Harbor Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.4M | Buy |
152,548
+3,938
| +3% | +$1.07M | 0.86% | 23 |
|
|
2019
Q2 | $39.3M | Buy |
148,610
+9,240
| +7% | +$2.44M | 0.82% | 24 |
|
|
2019
Q1 | $32.8M | Buy |
139,370
+5,390
| +4% | +$1.27M | 0.7% | 32 |
|
|
2018
Q4 | $25.3M | Buy |
133,980
+858
| +0.6% | +$162K | 0.61% | 37 |
|
|
2018
Q3 | $29.6M | Sell |
133,122
-8,690
| -6% | -$1.93M | 0.6% | 36 |
|
|
2018
Q2 | $27.9M | Sell |
141,812
-27,390
| -16% | -$5.38M | 0.6% | 38 |
|
|
2018
Q1 | $29.6M | Sell |
169,202
-23,320
| -12% | -$4.08M | 0.67% | 31 |
|
|
2017
Q4 | $29.1M | Sell |
192,522
-10,054
| -5% | -$1.52M | 0.66% | 33 |
|
|
2017
Q3 | $28.6M | Sell |
202,576
-35,684
| -15% | -$5.04M | 0.68% | 31 |
|
|
2017
Q2 | $28.9M | Sell |
238,260
-6,226
| -3% | -$756K | 0.71% | 32 |
|
|
2017
Q1 | $27.5M | Sell |
244,486
-4,246
| -2% | -$478K | 0.69% | 35 |
|
|
2016
Q4 | $25.7M | Buy |
+248,732
| New | +$25.7M | 0.7% | 38 |
|