LPC
Loeb Partners Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,250
| Closed | -$2.28M | – | 171 |
|
|
2015
Q3 | $2.28M | Buy |
25,250
+5,000
| +25% | +$451K | 0.84% | 34 |
|
|
2015
Q2 | $1.89M | Hold |
20,250
| – | – | 0.55% | 50 |
|
|
2015
Q1 | $1.75M | Hold |
20,250
| – | – | 0.51% | 54 |
|
|
2014
Q4 | $1.75M | Hold |
20,250
| – | – | 0.52% | 53 |
|
|
2014
Q3 | $1.5M | Sell |
20,250
-1,000
| -5% | -$73.9K | 0.5% | 56 |
|
|
2014
Q2 | $1.56M | Hold |
21,250
| – | – | 0.47% | 60 |
|
|
2014
Q1 | $1.59M | Buy |
21,250
+19,125
| +900% | +$1.43M | 0.53% | 57 |
|
|
2013
Q4 | $1.78M | Sell |
2,125
-600
| -22% | -$501K | 0.57% | 48 |
|
|
2013
Q3 | $1.83M | Sell |
2,725
-400
| -13% | -$269K | 0.62% | 49 |
|
|
2013
Q2 | $1.8M | Buy |
+3,125
| New | +$1.8M | 0.66% | 47 |
|