AAM
Advisors Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,819
| Closed | -$206K | – | 1580 |
|
|
2019
Q1 | $206K | Sell |
15,819
-1,054
| -6% | -$13.7K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $169K | Sell |
16,873
-4,480
| -21% | -$44.9K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $335K | Sell |
21,353
-169,330
| -89% | -$2.66M | 0.01% | 1140 |
|
|
2018
Q2 | $3.13M | Sell |
190,683
-219,953
| -54% | -$3.61M | 0.05% | 440 |
|
|
2018
Q1 | $6.53M | Sell |
410,636
-5,256
| -1% | -$83.6K | 0.11% | 235 |
|
|
2017
Q4 | $6.4M | Sell |
415,892
-26,099
| -6% | -$401K | 0.11% | 247 |
|
|
2017
Q3 | $6.84M | Buy |
441,991
+30,880
| +8% | +$478K | 0.11% | 238 |
|
|
2017
Q2 | $8.85M | Buy |
411,111
+154,623
| +60% | +$3.33M | 0.15% | 181 |
|
|
2017
Q1 | $6.57M | Sell |
256,488
-64,353
| -20% | -$1.65M | 0.11% | 258 |
|
|
2016
Q4 | $8.84M | Sell |
320,841
-313,131
| -49% | -$8.63M | 0.15% | 188 |
|
|
2016
Q3 | $19.2M | Sell |
633,972
-265,260
| -29% | -$8.03M | 0.31% | 67 |
|
|
2016
Q2 | $28.1M | Sell |
899,232
-263,958
| -23% | -$8.26M | 0.46% | 27 |
|
|
2016
Q1 | $39.1M | Sell |
1,163,190
-158,307
| -12% | -$5.32M | 0.65% | 7 |
|
|
2015
Q4 | $35.9M | Sell |
1,321,497
-10,080
| -0.8% | -$274K | 0.57% | 11 |
|
|
2015
Q3 | $28M | Buy |
1,331,577
+221,800
| +20% | +$4.67M | 0.45% | 29 |
|
|
2015
Q2 | $28.5M | Buy |
1,109,777
+280,444
| +34% | +$7.2M | 0.39% | 45 |
|
|
2015
Q1 | $19M | Buy |
829,333
+316,988
| +62% | +$7.24M | 0.25% | 97 |
|
|
2014
Q4 | $15.9M | Buy |
512,345
+276,345
| +117% | +$8.55M | 0.21% | 129 |
|
|
2014
Q3 | $7.23M | Buy |
236,000
+165,670
| +236% | +$5.08M | 0.1% | 258 |
|
|
2014
Q2 | $2.74M | Buy |
70,330
+18,843
| +37% | +$734K | 0.04% | 499 |
|
|
2014
Q1 | $2.07M | Buy |
51,487
+2,796
| +6% | +$112K | 0.03% | 546 |
|
|
2013
Q4 | $2.32M | Sell |
48,691
-14,461
| -23% | -$688K | 0.04% | 470 |
|
|
2013
Q3 | $2.64M | Sell |
63,152
-8,358
| -12% | -$350K | 0.05% | 428 |
|
|
2013
Q2 | $3.24M | Buy |
+71,510
| New | +$3.24M | 0.06% | 364 |
|