AMP Capital Investors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,516
| Closed | -$1.23M | – | 1217 |
|
|
2019
Q1 | $1.23M | Sell |
94,516
-2,432
| -3% | -$31.7K | 0.01% | 833 |
|
|
2018
Q4 | $964K | Sell |
96,948
-691
| -0.7% | -$6.87K | 0.01% | 845 |
|
|
2018
Q3 | $1.56M | Sell |
97,639
-4,242
| -4% | -$67.8K | 0.01% | 801 |
|
|
2018
Q2 | $1.68M | Hold |
101,881
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $1.33M | Sell |
101,881
-959
| -0.9% | -$12.6K | 0.01% | 831 |
|
|
2017
Q4 | $1.58M | Hold |
102,840
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $1.59M | Hold |
102,840
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $2.15M | Buy |
102,840
+100
| +0.1% | +$2.09K | 0.01% | 713 |
|
|
2017
Q1 | $2.61M | Sell |
102,740
-128,900
| -56% | -$3.27M | 0.02% | 692 |
|
|
2016
Q4 | $6.4M | Buy |
231,640
+10,211
| +5% | +$282K | 0.04% | 454 |
|
|
2016
Q3 | $6.81M | Buy |
221,429
+71,300
| +47% | +$2.19M | 0.04% | 433 |
|
|
2016
Q2 | $4.65M | Buy |
150,129
+53,800
| +56% | +$1.67M | 0.03% | 498 |
|
|
2016
Q1 | $3.24M | Buy |
96,329
+1,900
| +2% | +$63.8K | 0.02% | 599 |
|
|
2015
Q4 | $2.59M | Sell |
94,429
-18,700
| -17% | -$513K | 0.02% | 652 |
|
|
2015
Q3 | $2.38M | Buy |
113,129
+34,506
| +44% | +$725K | 0.02% | 650 |
|
|
2015
Q2 | $2.04M | Buy |
78,623
+3,000
| +4% | +$77.7K | 0.01% | 710 |
|
|
2015
Q1 | $1.71M | Sell |
75,623
-41,890
| -36% | -$949K | 0.01% | 758 |
|
|
2014
Q4 | $3.61M | Hold |
117,513
| – | – | 0.02% | 573 |
|
|
2014
Q3 | $3.58M | Sell |
117,513
-32,107
| -21% | -$978K | 0.02% | 582 |
|
|
2014
Q2 | $5.89M | Buy |
149,620
+8,501
| +6% | +$334K | 0.04% | 475 |
|
|
2014
Q1 | $5.64M | Sell |
141,119
-306,892
| -69% | -$12.3M | 0.04% | 479 |
|
|
2013
Q4 | $21.4M | Buy |
448,011
+100,614
| +29% | +$4.81M | 0.15% | 170 |
|
|
2013
Q3 | $14.6M | Sell |
347,397
-26,620
| -7% | -$1.12M | 0.11% | 210 |
|
|
2013
Q2 | $16.8M | Buy |
+374,017
| New | +$16.8M | 0.13% | 183 |
|