APG Asset Management
MAT icon

APG Asset Management’s Mattel MAT Stock Holding History

APG Asset Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-508,989
Closed -$7.16M – 864
2018
Q2 		$7.16M Hold
508,989
– – 0.01% 538
2018
Q1 		$5.44M Hold
508,989
– – 0.01% 568
2017
Q4 		$6.52M Hold
508,989
– – 0.01% 568
2017
Q3 		$7.88M Buy
508,989
+38,700
+8% +$692K 0.01% 557
2017
Q2 		$10.1M Hold
470,289
– – 0.02% 504
2017
Q1 		$12M Sell
470,289
-55,808
-11% -$1.49M 0.02% 501
2016
Q4 		$13.7M Sell
526,097
-34,000
-6% -$1.03M 0.03% 498
2016
Q3 		$17M Sell
560,097
-11,145
-2% -$364K 0.03% 475
2016
Q2 		$17.9M Sell
571,242
-158,700
-22% -$5.03M 0.03% 448
2016
Q1 		$24.5M Sell
729,942
-23,853
-3% -$725K 0.05% 361
2015
Q4 		$20.5M Hold
753,795
– – 0.05% 373
2015
Q3 		$15.9M Hold
753,795
– – 0.04% 432
2015
Q2 		$19.4M Sell
753,795
-198,159
-21% -$5.22M 0.04% 435
2015
Q1 		$21.8M Buy
951,954
+183,271
+24% +$4.86M 0.05% 406
2014
Q4 		$23.8M Buy
768,683
+58,990
+8% +$1.81M 0.05% 392
2014
Q3 		$21.8M Buy
709,693
+30,955
+5% +$1.1M 0.04% 396
2014
Q2 		$26.4M Buy
678,738
+208,421
+44% +$8.09M 0.06% 335
2014
Q1 		$18.9M Hold
470,317
– – 0.05% 359
2013
Q4 		$22.4M Sell
470,317
-8,088
-2% -$360K 0.07% 303
2013
Q3 		$20M Sell
478,405
-26,115
-5% -$1.12M 0.06% 327
2013
Q2 		$22.9M Buy
+504,520
New +$22.6M 0.07% 311

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