APG Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$599K | 0.01% | 557 |
|
|
2017
Q2 | $10.1M | Hold |
470,289
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $12M | Sell |
470,289
-55,808
| -11% | -$1.43M | 0.02% | 501 |
|
|
2016
Q4 | $13.7M | Sell |
526,097
-34,000
| -6% | -$888K | 0.03% | 498 |
|
|
2016
Q3 | $17M | Sell |
560,097
-11,145
| -2% | -$337K | 0.03% | 475 |
|
|
2016
Q2 | $17.9M | Sell |
571,242
-158,700
| -22% | -$4.97M | 0.03% | 448 |
|
|
2016
Q1 | $24.5M | Sell |
729,942
-23,853
| -3% | -$802K | 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% | -$5.09M | 0.04% | 435 |
|
|
2015
Q1 | $21.8M | Buy |
951,954
+183,271
| +24% | +$4.19M | 0.05% | 406 |
|
|
2014
Q4 | $23.8M | Buy |
768,683
+58,990
| +8% | +$1.83M | 0.05% | 392 |
|
|
2014
Q3 | $21.8M | Buy |
709,693
+30,955
| +5% | +$949K | 0.04% | 396 |
|
|
2014
Q2 | $26.5M | Buy |
678,738
+208,421
| +44% | +$8.12M | 0.06% | 335 |
|
|
2014
Q1 | $18.9M | Hold |
470,317
| – | – | 0.05% | 359 |
|
|
2013
Q4 | $22.4M | Sell |
470,317
-8,088
| -2% | -$385K | 0.07% | 303 |
|
|
2013
Q3 | $20M | Sell |
478,405
-26,115
| -5% | -$1.09M | 0.06% | 327 |
|
|
2013
Q2 | $22.9M | Buy |
+504,520
| New | +$22.9M | 0.07% | 311 |
|