Grandmaster Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$6.89M | – | 17 |
|
|
2014
Q4 | $6.89M | Buy |
+80,000
| New | +$6.89M | 3.13% | 13 |
|
|
2014
Q3 | – | Sell |
-56,675
| Closed | -$4.16M | – | 21 |
|
|
2014
Q2 | $4.16M | Buy |
56,675
+14,740
| +35% | +$1.08M | 1.67% | 18 |
|
|
2014
Q1 | $3.13M | Sell |
41,935
-32,435
| -44% | -$2.42M | 1.36% | 18 |
|
|
2013
Q4 | $6.21M | Sell |
74,370
-71,920
| -49% | -$6.01M | 2.6% | 19 |
|
|
2013
Q3 | $9.84M | Buy |
146,290
+37,490
| +34% | +$2.52M | 4.81% | 12 |
|
|
2013
Q2 | $6.25M | Buy |
+108,800
| New | +$6.25M | 3.98% | 16 |
|