Kames Capital Management’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 |
-18,709
| Closed | -$1.38M | – | 172 |
|
|
2014
Q3 | $1.38M | Sell |
18,709
-18,419
| -50% | -$1.36M | 0.04% | 135 |
|
|
2014
Q2 | $2.73M | Sell |
37,128
-3,872
| -9% | -$284K | 0.09% | 92 |
|
|
2014
Q1 | $3.06M | Hold |
41,000
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $3.43M | Hold |
41,000
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $2.76M | Hold |
41,000
| – | – | 0.09% | 97 |
|
|
2013
Q2 | $2.34M | Buy |
+41,000
| New | +$2.34M | 0.08% | 95 |
|