Wintergreen Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-474,944
| Closed | -$40.9M | – | 13 |
|
|
2014
Q4 | $40.9M | Hold |
474,944
| – | – | 5.13% | 7 |
|
|
2014
Q3 | $35.1M | Sell |
474,944
-259,299
| -35% | -$19.2M | 4.55% | 8 |
|
|
2014
Q2 | $53.9M | Sell |
734,243
-3,605
| -0.5% | -$265K | 6.93% | 7 |
|
|
2014
Q1 | $55.1M | Sell |
737,848
-690,412
| -48% | -$51.6M | 6.45% | 8 |
|
|
2013
Q4 | $119M | Sell |
1,428,260
-159,050
| -10% | -$13.3M | 13.19% | 3 |
|
|
2013
Q3 | $107M | Hold |
1,587,310
| – | – | 11.25% | 3 |
|
|
2013
Q2 | $91.2M | Buy |
+1,587,310
| New | +$91.2M | 9.93% | 5 |
|