Trilogy Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10K | Sell |
54,816
-21,094
| -28% | -$3.85K | 1.4% | 19 |
|
|
2018
Q3 | $16.9M | Sell |
75,910
-29,459
| -28% | -$6.56M | 1.88% | 16 |
|
|
2018
Q2 | $20.7M | Sell |
105,369
-32,066
| -23% | -$6.3M | 2.04% | 16 |
|
|
2018
Q1 | $24.1M | Sell |
137,435
-231,862
| -63% | -$40.6M | 2.22% | 15 |
|
|
2017
Q4 | $55.9M | Sell |
369,297
-123
| -0% | -$18.6K | 3.54% | 10 |
|
|
2017
Q3 | $52.2M | Sell |
369,420
-431,629
| -54% | -$60.9M | 3.29% | 10 |
|
|
2017
Q2 | $97.3M | Sell |
801,049
-138,135
| -15% | -$16.8M | 3.26% | 6 |
|
|
2017
Q1 | $106M | Sell |
939,184
-153,044
| -14% | -$17.2M | 3.54% | 7 |
|
|
2016
Q4 | $113M | Buy |
1,092,228
+77,961
| +8% | +$8.05M | 3.79% | 4 |
|
|
2016
Q3 | $103M | Sell |
1,014,267
-149,368
| -13% | -$15.2M | 3.41% | 8 |
|
|
2016
Q2 | $102M | Sell |
1,163,635
-29,829
| -2% | -$2.63M | 3.15% | 6 |
|
|
2016
Q1 | $113M | Sell |
1,193,464
-172,746
| -13% | -$16.3M | 3.11% | 5 |
|
|
2015
Q4 | $133M | Sell |
1,366,210
-72,076
| -5% | -$7.02M | 3.46% | 4 |
|
|
2015
Q3 | $130M | Sell |
1,438,286
-310,378
| -18% | -$28M | 3.5% | 4 |
|
|
2015
Q2 | $163M | Buy |
1,748,664
+73,153
| +4% | +$6.84M | 3.4% | 5 |
|
|
2015
Q1 | $145M | Buy |
1,675,511
+290,327
| +21% | +$25.1M | 3.11% | 6 |
|
|
2014
Q4 | $119M | Buy |
1,385,184
+49,934
| +4% | +$4.3M | 2.47% | 8 |
|
|
2014
Q3 | $98.7M | Buy |
1,335,250
+299,780
| +29% | +$22.2M | 2.09% | 15 |
|
|
2014
Q2 | $76.1M | Buy |
1,035,470
+213,068
| +26% | +$15.7M | 1.45% | 27 |
|
|
2014
Q1 | $61.4M | Buy |
+822,402
| New | +$61.4M | 1.23% | 36 |
|