WAM
Weiss Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-837
| Closed | -$250K | – | 271 |
|
|
2019
Q4 | $250K | Sell |
837
-153
| -15% | -$45.7K | 0.02% | 177 |
|
|
2019
Q3 | $269K | Buy |
990
+197
| +25% | +$53.5K | 0.02% | 182 |
|
|
2019
Q2 | $210K | Sell |
793
-102
| -11% | -$27K | 0.01% | 205 |
|
|
2019
Q1 | $211K | Buy |
+895
| New | +$211K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-919
| Closed | -$205K | – | 467 |
|
|
2018
Q3 | $205K | Buy |
+919
| New | +$205K | 0.02% | 140 |
|