Grisanti Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,675
| Closed | -$7.49M | – | 70 |
|
|
2017
Q2 | $7.49M | Sell |
61,675
-7,685
| -11% | -$933K | 3.22% | 15 |
|
|
2017
Q1 | $7.8M | Sell |
69,360
-1,350
| -2% | -$152K | 3.27% | 12 |
|
|
2016
Q4 | $7.3M | Sell |
70,710
-5,085
| -7% | -$525K | 3.28% | 15 |
|
|
2016
Q3 | $7.71M | Sell |
75,795
-4,965
| -6% | -$505K | 3.73% | 14 |
|
|
2016
Q2 | $7.11M | Sell |
80,760
-66,455
| -45% | -$5.85M | 3.93% | 15 |
|
|
2016
Q1 | $13.9M | Buy |
147,215
+48,375
| +49% | +$4.57M | 6.55% | 5 |
|
|
2015
Q4 | $9.62M | Sell |
98,840
-58,945
| -37% | -$5.74M | 4.28% | 12 |
|
|
2015
Q3 | $14.2M | Buy |
157,785
+5,520
| +4% | +$497K | 5.65% | 5 |
|
|
2015
Q2 | $14.2M | Sell |
152,265
-3,115
| -2% | -$291K | 5.32% | 5 |
|
|
2015
Q1 | $13.4M | Buy |
155,380
+610
| +0.4% | +$52.7K | 5.02% | 6 |
|
|
2014
Q4 | $13.3M | Buy |
+154,770
| New | +$13.3M | 5.01% | 5 |
|