GLG Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.7M | Sell |
90,535
-83,250
| -48% | -$12.6M | 0.64% | 34 |
|
|
2017
Q3 | $24.5M | Sell |
173,785
-9,175
| -5% | -$1.3M | 1.3% | 14 |
|
|
2017
Q2 | $22.2M | Sell |
182,960
-102,448
| -36% | -$12.4M | 1.23% | 11 |
|
|
2017
Q1 | $32.1M | Buy |
285,408
+235,640
| +473% | +$26.5M | 1.5% | 5 |
|
|
2016
Q4 | $5.14M | Buy |
49,768
+11,979
| +32% | +$1.24M | 0.21% | 124 |
|
|
2016
Q3 | $3.85M | Buy |
+37,789
| New | +$3.85M | 0.12% | 187 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$1.39M | – | 432 |
|
|
2015
Q4 | $1.39M | Sell |
14,300
-9,600
| -40% | -$934K | 0.04% | 254 |
|
|
2015
Q3 | $2.15M | Sell |
23,900
-3,100
| -11% | -$279K | 0.06% | 256 |
|
|
2015
Q2 | $2.52M | Buy |
+27,000
| New | +$2.52M | 0.07% | 239 |
|
|
2014
Q4 | – | Sell |
-345,476
| Closed | -$25.5M | – | 395 |
|
|
2014
Q3 | $25.5M | Buy |
345,476
+85,186
| +33% | +$6.3M | 0.58% | 37 |
|
|
2014
Q2 | $19.1M | Sell |
260,290
-792,288
| -75% | -$58.2M | 0.46% | 58 |
|
|
2014
Q1 | $78.6M | Buy |
1,052,578
+777,398
| +283% | +$58.1M | 1.54% | 10 |
|
|
2013
Q4 | $23M | Buy |
275,180
+46,790
| +20% | +$3.91M | 1.6% | 18 |
|
|
2013
Q3 | $15.4M | Sell |
228,390
-275,700
| -55% | -$18.5M | 1.4% | 20 |
|
|
2013
Q2 | $29M | Buy |
+504,090
| New | +$29M | 1.1% | 15 |
|