AOWM
Alpha Omega Wealth Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,485
| Closed | -$28K | – | 420 |
|
|
2019
Q2 | $28K | Hold |
2,485
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $32K | Sell |
2,485
-70
| -3% | -$901 | 0.01% | 296 |
|
|
2018
Q4 | $26K | Hold |
2,555
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $40K | Hold |
2,555
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $42K | Hold |
2,555
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $34K | Buy |
2,555
+593
| +30% | +$7.89K | 0.02% | 244 |
|
|
2017
Q4 | $30K | Sell |
1,962
-103,181
| -98% | -$1.58M | 0.01% | 257 |
|
|
2017
Q3 | $1.63M | Buy |
105,143
+2,119
| +2% | +$32.8K | 0.81% | 42 |
|
|
2017
Q2 | $2.22M | Buy |
103,024
+7,842
| +8% | +$169K | 1.14% | 37 |
|
|
2017
Q1 | $2.44M | Buy |
95,182
+12,462
| +15% | +$319K | 1.3% | 34 |
|
|
2016
Q4 | $2.28M | Buy |
82,720
+770
| +0.9% | +$21.2K | 1.2% | 33 |
|
|
2016
Q3 | $2.48M | Sell |
81,950
-1,765
| -2% | -$53.4K | 1.97% | 25 |
|
|
2016
Q2 | $2.62M | Buy |
83,715
+35
| +0% | +$1.1K | 2.21% | 17 |
|
|
2016
Q1 | $2.81M | Sell |
83,680
-1,509
| -2% | -$50.7K | 2.34% | 12 |
|
|
2015
Q4 | $2.32M | Buy |
+85,189
| New | +$2.32M | 2.03% | 21 |
|