Lloyds Banking Group’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 |
-10,905
| Closed | -$806K | – | 261 |
|
|
2014
Q3 | $806K | Sell |
10,905
-2,164
| -17% | -$160K | 0.22% | 122 |
|
|
2014
Q2 | $960K | Sell |
13,069
-456,813
| -97% | -$33.6M | 0.23% | 122 |
|
|
2014
Q1 | $35.1M | Buy |
469,882
+5,622
| +1% | +$420K | 0.31% | 94 |
|
|
2013
Q4 | $38.8M | Buy |
464,260
+7,640
| +2% | +$638K | 0.35% | 73 |
|
|
2013
Q3 | $30.7M | Buy |
456,620
+6,780
| +2% | +$456K | 0.31% | 87 |
|
|
2013
Q2 | $25.8M | Buy |
+449,840
| New | +$25.8M | 0.27% | 97 |
|