GLG LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.03M | Sell |
46,449
-12,000
| -21% | -$1.82M | 0.5% | 51 |
|
|
2017
Q3 | $8.25M | Buy |
58,449
+5,495
| +10% | +$776K | 0.54% | 40 |
|
|
2017
Q2 | $6.43M | Sell |
52,954
-6,155
| -10% | -$747K | 0.39% | 60 |
|
|
2017
Q1 | $6.65M | Sell |
59,109
-132
| -0.2% | -$14.8K | 0.37% | 59 |
|
|
2016
Q4 | $6.12M | Buy |
59,241
+3,766
| +7% | +$389K | 0.42% | 47 |
|
|
2016
Q3 | $5.65M | Sell |
55,475
-4,715
| -8% | -$480K | 0.4% | 60 |
|
|
2016
Q2 | $5.3M | Sell |
60,190
-14,631
| -20% | -$1.29M | 0.4% | 64 |
|
|
2016
Q1 | $7.07M | Sell |
74,821
-6,865
| -8% | -$649K | 0.44% | 65 |
|
|
2015
Q4 | $7.95M | Sell |
81,686
-40,554
| -33% | -$3.95M | 0.47% | 53 |
|
|
2015
Q3 | $11M | Sell |
122,240
-373
| -0.3% | -$33.6K | 0.28% | 84 |
|
|
2015
Q2 | $11.5M | Sell |
122,613
-1,746
| -1% | -$163K | 0.24% | 104 |
|
|
2015
Q1 | $10.7M | Buy |
124,359
+70,489
| +131% | +$6.09M | 0.31% | 88 |
|
|
2014
Q4 | $4.64M | Hold |
53,870
| – | – | 0.14% | 172 |
|
|
2014
Q3 | $3.98M | Sell |
53,870
-1,002
| -2% | -$74.1K | 0.11% | 220 |
|
|
2014
Q2 | $4.03M | Sell |
54,872
-48,648
| -47% | -$3.57M | 0.12% | 205 |
|
|
2014
Q1 | $7.73M | Buy |
+103,520
| New | +$7.73M | 0.26% | 101 |
|