Achmea Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,932
| Closed | -$100K | – | 514 |
|
|
2019
Q2 | $100K | Hold |
8,932
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $116K | Hold |
8,932
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $89K | Sell |
8,932
-46,019
| -84% | -$459K | ﹤0.01% | 434 |
|
|
2018
Q3 | $862K | Sell |
54,951
-15,376
| -22% | -$241K | 0.03% | 376 |
|
|
2018
Q2 | $1.15M | Hold |
70,327
| – | – | 0.04% | 349 |
|
|
2018
Q1 | $924K | Hold |
70,327
| – | – | 0.03% | 389 |
|
|
2017
Q4 | $1.08M | Buy |
70,327
+30,297
| +76% | +$465K | 0.04% | 370 |
|
|
2017
Q3 | $619K | Hold |
40,030
| – | – | 0.04% | 380 |
|
|
2017
Q2 | $861K | Sell |
40,030
-6,071
| -13% | -$131K | 0.05% | 347 |
|
|
2017
Q1 | $1.18M | Buy |
+46,101
| New | +$1.18M | 0.06% | 346 |
|