ACI
Advance Capital I’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $893K | Sell |
29,500
-6,900
| -19% | -$209K | 1.81% | 15 |
|
|
2016
Q2 | $1.14M | Buy |
36,400
+5,000
| +16% | +$156K | 1.21% | 19 |
|
|
2016
Q1 | $1.06M | Sell |
31,400
-33,300
| -51% | -$1.12M | 1.09% | 30 |
|
|
2015
Q4 | $1.76M | Buy |
64,700
+10,900
| +20% | +$296K | 1.67% | 9 |
|
|
2015
Q3 | $1.13M | Buy |
53,800
+24,300
| +82% | +$512K | 0.93% | 32 |
|
|
2015
Q2 | $758K | Buy |
+29,500
| New | +$758K | 0.5% | 61 |
|
|
2014
Q2 | – | Sell |
-33,000
| Closed | -$1.32M | – | 186 |
|
|
2014
Q1 | $1.32M | Buy |
+33,000
| New | +$1.32M | 0.69% | 16 |
|