Anchor Capital Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-898,784
| Closed | -$23M | – | 272 |
|
|
2017
Q1 | $23M | Buy |
898,784
+26,078
| +3% | +$668K | 0.8% | 53 |
|
|
2016
Q4 | $24M | Sell |
872,706
-173,534
| -17% | -$4.78M | 0.91% | 46 |
|
|
2016
Q3 | $31.7M | Sell |
1,046,240
-349,868
| -25% | -$10.6M | 1.06% | 32 |
|
|
2016
Q2 | $43.7M | Sell |
1,396,108
-62,004
| -4% | -$1.94M | 1.11% | 33 |
|
|
2016
Q1 | $49M | Sell |
1,458,112
-55,179
| -4% | -$1.86M | 1.18% | 30 |
|
|
2015
Q4 | $41.1M | Sell |
1,513,291
-71,489
| -5% | -$1.94M | 1.04% | 35 |
|
|
2015
Q3 | $33.4M | Sell |
1,584,780
-19,200
| -1% | -$404K | 0.85% | 49 |
|
|
2015
Q2 | $41.2M | Buy |
1,603,980
+531,935
| +50% | +$13.7M | 0.93% | 39 |
|
|
2015
Q1 | $24.5M | Sell |
1,072,045
-31,164
| -3% | -$712K | 0.53% | 76 |
|
|
2014
Q4 | $34.1M | Sell |
1,103,209
-41,701
| -4% | -$1.29M | 0.69% | 60 |
|
|
2014
Q3 | $35.1M | Sell |
1,144,910
-113,556
| -9% | -$3.48M | 0.72% | 61 |
|
|
2014
Q2 | $49M | Sell |
1,258,466
-43,508
| -3% | -$1.7M | 0.95% | 42 |
|
|
2014
Q1 | $52.2M | Sell |
1,301,974
-275,175
| -17% | -$11M | 1.04% | 33 |
|
|
2013
Q4 | $75M | Sell |
1,577,149
-65,798
| -4% | -$3.13M | 1.49% | 17 |
|
|
2013
Q3 | $68.8M | Sell |
1,642,947
-170,435
| -9% | -$7.14M | 1.48% | 23 |
|
|
2013
Q2 | $82.2M | Buy |
+1,813,382
| New | +$82.2M | 1.76% | 13 |
|