Andra AP-fonden’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 |
-343,600
| Closed | -$4.47M | – | 673 |
|
|
2019
Q1 | $4.47M | Buy |
+343,600
| New | +$4.47M | 0.13% | 413 |
|
|
2018
Q3 | $4.14M | Sell |
263,900
-17,500
| -6% | -$275K | 0.11% | 475 |
|
|
2018
Q2 | $4.62M | Buy |
281,400
+33,100
| +13% | +$544K | 0.12% | 414 |
|
|
2018
Q1 | $3.27M | Buy |
248,300
+204,200
| +463% | +$2.69M | 0.08% | 559 |
|
|
2017
Q4 | $678K | Sell |
44,100
-17,200
| -28% | -$264K | 0.02% | 658 |
|
|
2017
Q3 | $949K | Hold |
61,300
| – | – | 0.02% | 640 |
|
|
2017
Q2 | $1.32M | Buy |
61,300
+7,700
| +14% | +$166K | 0.03% | 603 |
|
|
2017
Q1 | $1.37K | Hold |
53,600
| – | – | 0.03% | 548 |
|
|
2016
Q4 | $1.48M | Buy |
53,600
+1,900
| +4% | +$52.4K | 0.04% | 537 |
|
|
2016
Q3 | $1.57M | Sell |
51,700
-44,800
| -46% | -$1.36M | 0.04% | 519 |
|
|
2016
Q2 | $3.02M | Buy |
96,500
+6,800
| +8% | +$213K | 0.08% | 399 |
|
|
2016
Q1 | $3.02M | Buy |
89,700
+39,700
| +79% | +$1.33M | 0.08% | 384 |
|
|
2015
Q4 | $1.36M | Sell |
50,000
-2,100
| -4% | -$57.1K | 0.04% | 530 |
|
|
2015
Q3 | $1.1M | Buy |
52,100
+15,800
| +44% | +$333K | 0.03% | 553 |
|
|
2015
Q2 | $933K | Sell |
36,300
-15,600
| -30% | -$401K | 0.03% | 565 |
|
|
2015
Q1 | $1.19M | Sell |
51,900
-33,200
| -39% | -$759K | 0.03% | 541 |
|
|
2014
Q4 | $2.63M | Buy |
85,100
+67,800
| +392% | +$2.1M | 0.06% | 422 |
|
|
2014
Q3 | $530K | Sell |
17,300
-78,400
| -82% | -$2.4M | 0.01% | 530 |
|
|
2014
Q2 | $3.73M | Sell |
95,700
-21,700
| -18% | -$846K | 0.08% | 356 |
|
|
2014
Q1 | $4.71M | Buy |
117,400
+25,400
| +28% | +$1.02M | 0.11% | 316 |
|
|
2013
Q4 | $4.38M | Sell |
92,000
-39,500
| -30% | -$1.88M | 0.1% | 311 |
|
|
2013
Q3 | $5.51M | Buy |
131,500
+24,900
| +23% | +$1.04M | 0.14% | 254 |
|
|
2013
Q2 | $4.83M | Buy |
+106,600
| New | +$4.83M | 0.13% | 276 |
|