BKBG
BHF Kleinwort Benson Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,124,154
| Closed | -$25.7M | – | 414 |
|
|
2015
Q1 | $25.7M | Sell |
1,124,154
-27,938
| -2% | -$638K | 0.7% | 45 |
|
|
2014
Q4 | $35.7M | Buy |
1,152,092
+600,448
| +109% | +$18.6M | 0.92% | 33 |
|
|
2014
Q3 | $16.9M | Buy |
551,644
+20,681
| +4% | +$634K | 0.55% | 54 |
|
|
2014
Q2 | $20.7M | Buy |
530,963
+61,142
| +13% | +$2.38M | 0.61% | 50 |
|
|
2014
Q1 | $13.6M | Buy |
469,821
+305,656
| +186% | +$8.88M | 0.39% | 78 |
|
|
2013
Q4 | $7.81M | Buy |
164,165
+49,050
| +43% | +$2.33M | 0.5% | 70 |
|
|
2013
Q3 | $3.49M | Buy |
115,115
+3,471
| +3% | +$105K | 0.48% | 60 |
|
|
2013
Q2 | $5.06M | Buy |
+111,644
| New | +$5.06M | 0.64% | 46 |
|