Barings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,551
| Closed | -$926K | – | 937 |
|
|
2016
Q1 | $926K | Buy |
+27,551
| New | +$926K | 0.02% | 512 |
|
|
2014
Q3 | – | Sell |
-154,251
| Closed | -$6.01M | – | 964 |
|
|
2014
Q2 | $6.01M | Buy |
154,251
+11,600
| +8% | +$452K | 0.18% | 112 |
|
|
2014
Q1 | $5.72M | Buy |
142,651
+130,400
| +1,064% | +$5.23M | 0.18% | 109 |
|
|
2013
Q4 | $583K | Buy |
12,251
+2,400
| +24% | +$114K | 0.02% | 573 |
|
|
2013
Q3 | $412K | Sell |
9,851
-6,900
| -41% | -$289K | 0.02% | 673 |
|
|
2013
Q2 | $759K | Buy |
+16,751
| New | +$759K | 0.03% | 488 |
|