Aston Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.78M | Sell |
56,943
-11,764
| -17% | -$368K | 1.09% | 33 |
|
|
2016
Q1 | $2.31M | Sell |
68,707
-38,774
| -36% | -$1.3M | 1.35% | 16 |
|
|
2015
Q4 | $2.92M | Sell |
107,481
-26,079
| -20% | -$709K | 1.72% | 6 |
|
|
2015
Q3 | $2.81M | Buy |
133,560
+4,611
| +4% | +$97.1K | 1.6% | 5 |
|
|
2015
Q2 | $3.31M | Buy |
128,949
+5,439
| +4% | +$140K | 1.57% | 5 |
|
|
2015
Q1 | $2.82M | Buy |
123,510
+32,803
| +36% | +$749K | 1.22% | 14 |
|
|
2014
Q4 | $2.81M | Sell |
90,707
-7,610
| -8% | -$235K | 1.19% | 14 |
|
|
2014
Q3 | $3.01M | Buy |
98,317
+44,061
| +81% | +$1.35M | 0.71% | 49 |
|
|
2014
Q2 | $2.11M | Buy |
54,256
+4,969
| +10% | +$194K | 0.48% | 76 |
|
|
2014
Q1 | $1.98M | Buy |
+49,287
| New | +$1.98M | 0.46% | 78 |
|