Park Avenue Institutional Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,183
| Closed | -$544K | – | 249 |
|
|
2016
Q2 | $544K | Sell |
6,183
-55
| -0.9% | -$4.84K | 0.47% | 47 |
|
|
2016
Q1 | $589K | Sell |
6,238
-176
| -3% | -$16.6K | 0.51% | 44 |
|
|
2015
Q4 | $624K | Sell |
6,414
-224
| -3% | -$21.8K | 0.54% | 42 |
|
|
2015
Q3 | $598K | Buy |
6,638
+55
| +0.8% | +$4.96K | 0.53% | 43 |
|
|
2015
Q2 | $615K | Buy |
+6,583
| New | +$615K | 0.5% | 49 |
|