Salient Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,329
| Closed | -$5.51M | – | 136 |
|
|
2017
Q2 | $5.51M | Sell |
45,329
-542
| -1% | -$65.8K | 0.11% | 64 |
|
|
2017
Q1 | $5.16M | Buy |
45,871
+2,680
| +6% | +$301K | 0.09% | 70 |
|
|
2016
Q4 | $4.46M | Buy |
43,191
+3,464
| +9% | +$358K | 0.09% | 68 |
|
|
2016
Q3 | $4.04M | Buy |
39,727
+685
| +2% | +$69.7K | 0.08% | 73 |
|
|
2016
Q2 | $3.44M | Buy |
39,042
+4,588
| +13% | +$404K | 0.08% | 78 |
|
|
2016
Q1 | $3.26M | Buy |
34,454
+2,778
| +9% | +$263K | 0.09% | 80 |
|
|
2015
Q4 | $3.08M | Sell |
31,676
-16,004
| -34% | -$1.56M | 0.08% | 82 |
|
|
2015
Q3 | $4.3M | Buy |
47,680
+1,286
| +3% | +$116K | 0.1% | 76 |
|
|
2015
Q2 | $4.34M | Sell |
46,394
-610
| -1% | -$57K | 0.08% | 87 |
|
|
2015
Q1 | $4.06M | Buy |
47,004
+5,194
| +12% | +$449K | 0.08% | 83 |
|
|
2014
Q4 | $3.6M | Buy |
41,810
+5,190
| +14% | +$447K | 0.07% | 89 |
|
|
2014
Q3 | $2.71M | Buy |
36,620
+7,440
| +25% | +$550K | 0.05% | 101 |
|
|
2014
Q2 | $2.14M | Buy |
29,180
+514
| +2% | +$37.8K | 0.05% | 101 |
|
|
2014
Q1 | $2.14M | Buy |
28,666
+19,106
| +200% | +$1.43M | 0.06% | 96 |
|
|
2013
Q4 | $799K | Buy |
+9,560
| New | +$799K | 0.03% | 132 |
|