Lamond Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-86,870
| Closed | -$6.38M | – | 17 |
|
|
2014
Q2 | $6.38M | Sell |
86,870
-51,700
| -37% | -$3.8M | 4.43% | 10 |
|
|
2014
Q1 | $10.4M | Buy |
138,570
+20,870
| +18% | +$1.56M | 5.12% | 12 |
|
|
2013
Q4 | $9.83M | Buy |
117,700
+29,800
| +34% | +$2.49M | 5.16% | 11 |
|
|
2013
Q3 | $5.91M | Sell |
87,900
-133,530
| -60% | -$8.98M | 3.48% | 13 |
|
|
2013
Q2 | $12.7M | Buy |
+221,430
| New | +$12.7M | 7.37% | 8 |
|