GVO Asset 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 |
-156,239
| Closed | -$19M | – | 17 |
|
|
2017
Q2 | $19M | Sell |
156,239
-139,130
| -47% | -$16.9M | 3.82% | 11 |
|
|
2017
Q1 | $33.3M | Buy |
295,369
+8,950
| +3% | +$1.01M | 5.73% | 8 |
|
|
2016
Q4 | $29.6M | Buy |
286,419
+51,169
| +22% | +$5.28M | 5.59% | 7 |
|
|
2016
Q3 | $23.9M | Buy |
235,250
+231,090
| +5,555% | +$23.5M | 3.24% | 9 |
|
|
2016
Q2 | $366K | Buy |
+4,160
| New | +$366K | 0.04% | 21 |
|