Argentus Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,967
| Closed | -$393K | – | 322 |
|
|
2016
Q3 | $393K | Buy |
12,967
+1,940
| +18% | +$58.8K | 0.14% | 192 |
|
|
2016
Q2 | $345K | Buy |
11,027
+1,549
| +16% | +$48.5K | 0.15% | 201 |
|
|
2016
Q1 | $319K | Buy |
+9,478
| New | +$319K | 0.11% | 222 |
|
|
2015
Q3 | – | Sell |
-36,838
| Closed | -$946K | – | 658 |
|
|
2015
Q2 | $946K | Sell |
36,838
-851
| -2% | -$21.9K | 0.14% | 198 |
|
|
2015
Q1 | $861K | Buy |
37,689
+11,185
| +42% | +$256K | 0.14% | 206 |
|
|
2014
Q4 | $820K | Buy |
+26,504
| New | +$820K | 0.14% | 196 |
|