PartnerRe Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,589
| Closed | -$623K | – | 242 |
|
|
2016
Q1 | $623K | Sell |
6,589
-100
| -1% | -$9.46K | 0.32% | 48 |
|
|
2015
Q4 | $651K | Sell |
6,689
-11,373
| -63% | -$1.11M | 0.34% | 47 |
|
|
2015
Q3 | $1.63M | Buy |
18,062
+555
| +3% | +$50K | 0.28% | 58 |
|
|
2015
Q2 | $1.64M | Sell |
17,507
-3,176
| -15% | -$297K | 0.31% | 66 |
|
|
2015
Q1 | $1.79M | Sell |
20,683
-186
| -0.9% | -$16.1K | 0.3% | 64 |
|
|
2014
Q4 | $1.8M | Buy |
20,869
+2,854
| +16% | +$246K | 0.29% | 63 |
|
|
2014
Q3 | $1.33M | Sell |
18,015
-3,350
| -16% | -$248K | 0.26% | 72 |
|
|
2014
Q2 | $1.57M | Sell |
21,365
-3,296
| -13% | -$242K | 0.28% | 68 |
|
|
2014
Q1 | $1.84M | Sell |
24,661
-259
| -1% | -$19.3K | 0.31% | 65 |
|
|
2013
Q4 | $2.08M | Sell |
24,920
-1,520
| -6% | -$127K | 0.36% | 58 |
|
|
2013
Q3 | $1.78M | Sell |
26,440
-3,730
| -12% | -$251K | 0.3% | 65 |
|
|
2013
Q2 | $1.73M | Buy |
+30,170
| New | +$1.73M | 0.28% | 73 |
|