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Ivory Investment Management’s Mastercard MA Stock Holding History

Ivory Investment Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,562
Closed -$13.1M – 40
2018
Q1 		$13.1M Buy
+74,562
New +$12.7M 0.79% 34
2016
Q4 		– Sell
-3,372
Closed -$343K – 72
2016
Q3 		$343K Buy
+3,372
New +$323K 0.01% 83
2016
Q2 		– Sell
-2,625
Closed -$248K – 106
2016
Q1 		$248K Buy
+2,625
New +$232K 0.01% 110
2014
Q2 		– Sell
-28,731
Closed -$2.15M – 142
2014
Q1 		$2.15M Sell
28,731
-599
-2% -$46.8K 0.09% 123
2013
Q4 		$2.45M Buy
29,330
+30
+0.1% +$2.23K 0.12% 98
2013
Q3 		$1.97M Sell
29,300
-6,380
-18% -$401K 0.09% 93
2013
Q2 		$2.05M Buy
+35,680
New +$1.98M 0.08% 91

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