Highmount Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,450
| Closed | -$255K | – | 144 |
|
|
2014
Q3 | $255K | Sell |
3,450
-100
| -3% | -$7.39K | 0.06% | 129 |
|
|
2014
Q2 | $261K | Hold |
3,550
| – | – | 0.06% | 131 |
|
|
2014
Q1 | $265K | Hold |
3,550
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $297K | Hold |
3,550
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $239K | Buy |
+3,550
| New | +$239K | 0.06% | 121 |
|