RAM
RWC Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$2.17M | – | 126 |
|
|
2019
Q3 | $2.17M | Buy |
+8,000
| New | +$2.17M | 0.09% | 95 |
|
|
2016
Q2 | – | Sell |
-7,009
| Closed | -$662K | – | 148 |
|
|
2016
Q1 | $662K | Sell |
7,009
-21,972
| -76% | -$2.08M | 0.05% | 121 |
|
|
2015
Q4 | $2.82M | Hold |
28,981
| – | – | 0.19% | 80 |
|
|
2015
Q3 | $2.61M | Buy |
28,981
+9,700
| +50% | +$874K | 0.21% | 77 |
|
|
2015
Q2 | $1.8M | Sell |
19,281
-2,541
| -12% | -$237K | 0.15% | 71 |
|
|
2015
Q1 | $1.89M | Sell |
21,822
-5,000
| -19% | -$432K | 0.15% | 78 |
|
|
2014
Q4 | $2.31M | Sell |
26,822
-7,238
| -21% | -$624K | 0.18% | 89 |
|
|
2014
Q3 | $2.52M | Hold |
34,060
| – | – | 0.25% | 75 |
|
|
2014
Q2 | $2.5M | Sell |
34,060
-3,200
| -9% | -$235K | 0.22% | 74 |
|
|
2014
Q1 | $2.78M | Buy |
37,260
+33,544
| +903% | +$2.51M | 0.25% | 65 |
|
|
2013
Q4 | $3.11M | Buy |
3,716
+400
| +12% | +$334K | 0.33% | 59 |
|
|
2013
Q3 | $2.23M | Buy |
3,316
+120
| +4% | +$80.7K | 0.26% | 61 |
|
|
2013
Q2 | $1.84M | Buy |
+3,196
| New | +$1.84M | 0.24% | 69 |
|