Princeton Alpha Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,711
| Closed | -$2.44M | – | 215 |
|
|
2017
Q1 | $2.44M | Sell |
21,711
-9,059
| -29% | -$1.02M | 0.82% | 6 |
|
|
2016
Q4 | $3.18M | Buy |
30,770
+13,338
| +77% | +$1.38M | 0.65% | 14 |
|
|
2016
Q3 | $1.77M | Buy |
17,432
+7,588
| +77% | +$772K | 0.33% | 56 |
|
|
2016
Q2 | $867K | Sell |
9,844
-91
| -0.9% | -$8.02K | 0.15% | 202 |
|
|
2016
Q1 | $939K | Buy |
+9,935
| New | +$939K | 0.15% | 210 |
|
|
2015
Q4 | – | Sell |
-18,826
| Closed | -$1.7M | – | 836 |
|
|
2015
Q3 | $1.7M | Buy |
+18,826
| New | +$1.7M | 0.35% | 61 |
|
|
2015
Q2 | – | Sell |
-36,911
| Closed | -$3.19M | – | 814 |
|
|
2015
Q1 | $3.19M | Buy |
+36,911
| New | +$3.19M | 0.68% | 16 |
|
|
2014
Q4 | – | Sell |
-44,521
| Closed | -$3.29M | – | 774 |
|
|
2014
Q3 | $3.29M | Sell |
44,521
-26,141
| -37% | -$1.93M | 0.75% | 10 |
|
|
2014
Q2 | $5.19M | Buy |
70,662
+64,649
| +1,075% | +$4.75M | 1.07% | 2 |
|
|
2014
Q1 | $449K | Buy |
6,013
+2,713
| +82% | +$203K | 0.14% | 216 |
|
|
2013
Q4 | $276K | Buy |
+3,300
| New | +$276K | 0.2% | 215 |
|