Arden Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,229
| Closed | -$445 | – | 438 |
|
2016
Q2 | $445 | Sell |
14,229
-683
| -5% | -$21 | 0.03% | 378 |
|
2016
Q1 | $501K | Sell |
14,912
-1,149
| -7% | -$38.6K | 0.04% | 369 |
|
2015
Q4 | $436K | Buy |
16,061
+1,932
| +14% | +$52.4K | 0.04% | 390 |
|
2015
Q3 | $297K | Buy |
+14,129
| New | +$297K | 0.02% | 517 |
|
2014
Q1 | – | Sell |
-4,391
| Closed | -$209K | – | 335 |
|
2013
Q4 | $209K | Sell |
4,391
-1,107
| -20% | -$52.7K | 0.03% | 305 |
|
2013
Q3 | $230K | Sell |
5,498
-715
| -12% | -$29.9K | 0.03% | 288 |
|
2013
Q2 | $282K | Buy |
+6,213
| New | +$282K | 0.03% | 266 |
|