MCA
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Mendon Capital Advisors’s Mastercard MA Stock Holding History

Mendon Capital Advisors’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
2019
Q2 		– Sell
-24,500
Closed -$5.77M – 78
2019
Q1 		$5.77M Buy
+24,500
New +$5.27M 0.7% 36
2018
Q4 		– Sell
-33,000
Closed -$7.35M – 106
2018
Q3 		$7.35M Sell
33,000
-33,000
-50% -$6.88M 0.65% 53
2018
Q2 		$13M Buy
66,000
+22,500
+52% +$4.23M 1.09% 30
2018
Q1 		$7.62M Buy
43,500
+13,000
+43% +$2.22M 0.69% 47
2017
Q4 		$4.62M Sell
30,500
-65,500
-68% -$9.74M 0.44% 70
2017
Q3 		$13.6M Buy
96,000
+8,000
+9% +$1.06M 1.13% 22
2017
Q2 		$10.7M Buy
+88,000
New +$10.4M 0.85% 42

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