AIM
Assured Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,037
| Closed | -$39K | – | 497 |
|
|
2019
Q1 | $39K | Sell |
3,037
-79,793
| -96% | -$1.02M | ﹤0.01% | 970 |
|
|
2018
Q4 | $827K | Buy |
+82,830
| New | +$827K | 0.02% | 481 |
|
|
2017
Q1 | – | Sell |
-2,510,285
| Closed | -$69.2M | – | 630 |
|
|
2016
Q4 | $69.2M | Sell |
2,510,285
-4,423
| -0.2% | -$122K | 1.29% | 12 |
|
|
2016
Q3 | $76.1M | Buy |
2,514,708
+4,423
| +0.2% | +$134K | 1.74% | 12 |
|
|
2016
Q2 | $78.5M | Hold |
2,510,285
| – | – | 1.82% | 13 |
|
|
2016
Q1 | $84.4M | Hold |
2,510,285
| – | – | 1.86% | 8 |
|
|
2015
Q4 | $68.2M | Hold |
2,510,285
| – | – | 1.19% | 24 |
|
|
2015
Q3 | $52.9M | Buy |
2,510,285
+2,234,701
| +811% | +$47.1M | 0.97% | 27 |
|
|
2015
Q2 | $7.08M | Buy |
+275,584
| New | +$7.08M | 0.12% | 98 |
|