AHL Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,268
| Closed | -$648K | – | 862 |
|
|
2016
Q1 | $648K | Buy |
+19,268
| New | +$648K | 0.04% | 507 |
|
|
2015
Q4 | – | Sell |
-81,761
| Closed | -$1.72M | – | 748 |
|
|
2015
Q3 | $1.72M | Sell |
81,761
-182,189
| -69% | -$3.84M | 0.27% | 117 |
|
|
2015
Q2 | $6.78M | Buy |
263,950
+16,188
| +7% | +$416K | 0.27% | 80 |
|
|
2015
Q1 | $5.66M | Buy |
247,762
+145,079
| +141% | +$3.32M | 0.23% | 120 |
|
|
2014
Q4 | $3.18M | Buy |
102,683
+79,473
| +342% | +$2.46M | 0.16% | 227 |
|
|
2014
Q3 | $711K | Buy |
+23,210
| New | +$711K | 0.06% | 413 |
|