Argent Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-393,922
| Closed | -$8.48M | – | 208 |
|
|
2017
Q2 | $8.48M | Sell |
393,922
-88,232
| -18% | -$1.9M | 0.34% | 61 |
|
|
2017
Q1 | $12.3M | Sell |
482,154
-1,119,590
| -70% | -$28.7M | 0.47% | 57 |
|
|
2016
Q4 | $44.1M | Sell |
1,601,744
-4,706
| -0.3% | -$130K | 1.79% | 23 |
|
|
2016
Q3 | $48.6M | Sell |
1,606,450
-15,366
| -0.9% | -$465K | 2.09% | 19 |
|
|
2016
Q2 | $50.7M | Sell |
1,621,816
-11,134
| -0.7% | -$348K | 2.27% | 17 |
|
|
2016
Q1 | $54.9M | Buy |
1,632,950
+1,167,170
| +251% | +$39.2M | 2.5% | 13 |
|
|
2015
Q4 | $12.7M | Buy |
+465,780
| New | +$12.7M | 0.59% | 47 |
|