AAMU
AEGON Asset Management (UK)’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-393,716
| Closed | -$12.1M | – | 73 |
|
|
2014
Q3 | $12.1M | Hold |
393,716
| – | – | 1.37% | 21 |
|
|
2014
Q2 | $15.3M | Buy |
393,716
+9,325
| +2% | +$363K | 1.76% | 17 |
|
|
2014
Q1 | $15.4M | Buy |
384,391
+42,182
| +12% | +$1.69M | 1.77% | 17 |
|
|
2013
Q4 | $16.3M | Buy |
342,209
+26,455
| +8% | +$1.26M | 2.32% | 13 |
|
|
2013
Q3 | $13.2M | Sell |
315,754
-690
| -0.2% | -$28.9K | 2.92% | 14 |
|
|
2013
Q2 | $14.3M | Buy |
+316,444
| New | +$14.3M | 3.36% | 12 |
|