Bahl & Gaynor’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$356K | – | 438 |
|
|
2014
Q4 | $356K | Sell |
11,500
-24,460
| -68% | -$757K | 0.01% | 339 |
|
|
2014
Q3 | $1.1M | Sell |
35,960
-104,040
| -74% | -$3.19M | 0.02% | 206 |
|
|
2014
Q2 | $5.46M | Sell |
140,000
-1,592,402
| -92% | -$62.1M | 0.08% | 110 |
|
|
2014
Q1 | $69.5M | Buy |
1,732,402
+34,368
| +2% | +$1.38M | 1.11% | 31 |
|
|
2013
Q4 | $80.8M | Buy |
1,698,034
+55,825
| +3% | +$2.66M | 1.32% | 23 |
|
|
2013
Q3 | $68.8M | Buy |
1,642,209
+85,005
| +5% | +$3.56M | 1.24% | 26 |
|
|
2013
Q2 | $70.6M | Buy |
+1,557,204
| New | +$70.6M | 1.33% | 24 |
|