Trilogy Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10K | Sell |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $20.7M | Sell |
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|
2018
Q1 | $24.1M | Sell |
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|
2017
Q4 | $55.9M | Sell |
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|
2017
Q3 | $52.2M | Sell |
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|
2017
Q2 | $97.3M | Sell |
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $113M | Buy |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $102M | Sell |
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $130M | Sell |
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|
2015
Q2 | $163M | Buy |
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|
2015
Q1 | $145M | Buy |
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|
2014
Q4 | $119M | Buy |
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|
2014
Q3 | $98.7M | Buy |
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|
2014
Q2 | $76.1M | Buy |
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|
2014
Q1 | $61.4M | Buy |
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