TLP Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165
| Closed | -$37K | – | 214 |
|
|
2018
Q3 | $37K | Sell |
165
-26
| -14% | -$5.83K | 0.06% | 164 |
|
|
2018
Q2 | $38K | Sell |
191
-1,145
| -86% | -$228K | 0.06% | 205 |
|
|
2018
Q1 | $234K | Buy |
1,336
+50
| +4% | +$8.76K | 0.16% | 133 |
|
|
2017
Q4 | $195K | Buy |
1,286
+1,247
| +3,197% | +$189K | 0.14% | 104 |
|
|
2017
Q3 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-3,456
| Closed | -$389K | – | 384 |
|
|
2017
Q1 | $389K | Buy |
3,456
+1,637
| +90% | +$184K | 0.27% | 43 |
|
|
2016
Q4 | $188K | Buy |
1,819
+559
| +44% | +$57.8K | 0.19% | 81 |
|
|
2016
Q3 | $128K | Buy |
+1,260
| New | +$128K | 0.14% | 132 |
|
|
2016
Q1 | – | Sell |
-3,193
| Closed | -$311K | – | 330 |
|
|
2015
Q4 | $311K | Buy |
+3,193
| New | +$311K | 0.25% | 82 |
|