Ivory Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,562
| Closed | -$13.1M | – | 39 |
|
|
2018
Q1 | $13.1M | Buy |
+74,562
| New | +$13.1M | 0.79% | 34 |
|
|
2016
Q4 | – | Sell |
-3,372
| Closed | -$343K | – | 72 |
|
|
2016
Q3 | $343K | Buy |
+3,372
| New | +$343K | 0.01% | 81 |
|
|
2016
Q2 | – | Sell |
-2,625
| Closed | -$248K | – | 104 |
|
|
2016
Q1 | $248K | Buy |
+2,625
| New | +$248K | 0.01% | 109 |
|
|
2014
Q2 | – | Sell |
-28,731
| Closed | -$2.15M | – | 138 |
|
|
2014
Q1 | $2.15M | Sell |
28,731
-599
| -2% | -$44.7K | 0.09% | 121 |
|
|
2013
Q4 | $2.45M | Buy |
29,330
+30
| +0.1% | +$2.51K | 0.12% | 93 |
|
|
2013
Q3 | $1.97M | Sell |
29,300
-6,380
| -18% | -$429K | 0.09% | 87 |
|
|
2013
Q2 | $2.05M | Buy |
+35,680
| New | +$2.05M | 0.08% | 87 |
|