ARC
Absolute Return Capital’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-678,014
| Closed | -$14.3M | – | 210 |
|
|
2015
Q3 | $14.3M | Sell |
678,014
-723,739
| -52% | -$15.2M | 0.91% | 14 |
|
|
2015
Q2 | $36M | Sell |
1,401,753
-481,014
| -26% | -$12.4M | 1.44% | 3 |
|
|
2015
Q1 | $43M | Sell |
1,882,767
-702,080
| -27% | -$16M | 1.14% | 8 |
|
|
2014
Q4 | $80M | Buy |
2,584,847
+2,311,512
| +846% | +$71.5M | 1.65% | 3 |
|
|
2014
Q3 | $8.38M | Buy |
273,335
+99,810
| +58% | +$3.06M | 0.12% | 217 |
|
|
2014
Q2 | $6.76M | Buy |
+173,525
| New | +$6.76M | 0.08% | 309 |
|