Avalon Investment & Advisory’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-587,113
| Closed | -$15M | – | 399 |
|
|
2017
Q1 | $15M | Sell |
587,113
-5,027
| -0.8% | -$129K | 0.52% | 64 |
|
|
2016
Q4 | $16.3M | Sell |
592,140
-113,694
| -16% | -$3.13M | 0.59% | 51 |
|
|
2016
Q3 | $21.4M | Buy |
705,834
+9,987
| +1% | +$302K | 0.8% | 44 |
|
|
2016
Q2 | $21.8M | Buy |
695,847
+126,271
| +22% | +$3.95M | 0.84% | 45 |
|
|
2016
Q1 | $19.1M | Buy |
569,576
+136,428
| +31% | +$4.59M | 0.83% | 42 |
|
|
2015
Q4 | $11.8M | Buy |
+433,148
| New | +$11.8M | 0.51% | 81 |
|