AL
Airain Ltd’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-191,894
| Closed | -$4.91M | – | 967 |
|
|
2017
Q1 | $4.91M | Buy |
191,894
+96,753
| +102% | +$2.48M | 0.24% | 119 |
|
|
2016
Q4 | $2.62M | Sell |
95,141
-154,485
| -62% | -$4.26M | 0.21% | 117 |
|
|
2016
Q3 | $7.56M | Buy |
249,626
+184,710
| +285% | +$5.59M | 0.45% | 70 |
|
|
2016
Q2 | $2.03M | Sell |
64,916
-277,995
| -81% | -$8.7M | 0.12% | 217 |
|
|
2016
Q1 | $11.5M | Buy |
+342,911
| New | +$11.5M | 0.8% | 24 |
|
|
2015
Q4 | – | Sell |
-125,319
| Closed | -$2.64M | – | 961 |
|
|
2015
Q3 | $2.64M | Buy |
125,319
+85,390
| +214% | +$1.8M | 0.16% | 183 |
|
|
2015
Q2 | $1.03M | Sell |
39,929
-435,747
| -92% | -$11.2M | 0.06% | 349 |
|
|
2015
Q1 | $10.9M | Buy |
+475,676
| New | +$10.9M | 0.66% | 24 |
|
|
2014
Q4 | – | Sell |
-224,811
| Closed | -$6.89M | – | 818 |
|
|
2014
Q3 | $6.89M | Buy |
+224,811
| New | +$6.89M | 0.47% | 51 |
|
|
2013
Q4 | – | Sell |
-5,229
| Closed | -$219K | – | 655 |
|
|
2013
Q3 | $219K | Buy |
+5,229
| New | +$219K | 0.04% | 383 |
|