BCIM
British Columbia Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,806
| Closed | -$1.23M | – | 791 |
|
|
2019
Q1 | $1.23M | Sell |
94,806
-21,910
| -19% | -$285K | 0.01% | 728 |
|
|
2018
Q4 | $1.17M | Buy |
116,716
+10,568
| +10% | +$106K | 0.01% | 722 |
|
|
2018
Q3 | $1.67M | Sell |
106,148
-39,965
| -27% | -$628K | 0.02% | 626 |
|
|
2018
Q2 | $2.4M | Sell |
146,113
-39,622
| -21% | -$651K | 0.02% | 615 |
|
|
2018
Q1 | $2.44M | Buy |
185,735
+23,518
| +14% | +$309K | 0.02% | 633 |
|
|
2017
Q4 | $2.5M | Sell |
162,217
-83,516
| -34% | -$1.28M | 0.02% | 625 |
|
|
2017
Q3 | $3.8M | Sell |
245,733
-35,363
| -13% | -$547K | 0.03% | 535 |
|
|
2017
Q2 | $6.05M | Buy |
281,096
+99,047
| +54% | +$2.13M | 0.05% | 423 |
|
|
2017
Q1 | $4.66M | Sell |
182,049
-90,179
| -33% | -$2.31M | 0.04% | 489 |
|
|
2016
Q4 | $7.5M | Buy |
272,228
+118,330
| +77% | +$3.26M | 0.07% | 347 |
|
|
2016
Q3 | $4.66M | Sell |
153,898
-35,120
| -19% | -$1.06M | 0.05% | 455 |
|
|
2016
Q2 | $5.91M | Sell |
189,018
-12,298
| -6% | -$385K | 0.05% | 407 |
|
|
2016
Q1 | $6.77M | Buy |
201,316
+62,650
| +45% | +$2.11M | 0.06% | 351 |
|
|
2015
Q4 | $3.77M | Hold |
138,666
| – | – | 0.04% | 515 |
|
|
2015
Q3 | $2.92M | Hold |
138,666
| – | – | 0.03% | 482 |
|
|
2015
Q2 | $3.56M | Sell |
138,666
-186,016
| -57% | -$4.78M | 0.03% | 468 |
|
|
2015
Q1 | $7.42M | Buy |
324,682
+165,152
| +104% | +$3.77M | 0.07% | 345 |
|
|
2014
Q4 | $4.94M | Sell |
159,530
-54,143
| -25% | -$1.68M | 0.04% | 421 |
|
|
2014
Q3 | $6.55M | Sell |
213,673
-2,310
| -1% | -$70.8K | 0.05% | 361 |
|
|
2014
Q2 | $8.42M | Sell |
215,983
-10,000
| -4% | -$390K | 0.07% | 321 |
|
|
2014
Q1 | $9.06M | Sell |
225,983
-91,736
| -29% | -$3.68M | 0.08% | 301 |
|
|
2013
Q4 | $15.1M | Buy |
317,719
+60,434
| +23% | +$2.88M | 0.12% | 212 |
|
|
2013
Q3 | $10.8M | Sell |
257,285
-19,840
| -7% | -$831K | 0.09% | 270 |
|
|
2013
Q2 | $12.6M | Buy |
+277,125
| New | +$12.6M | 0.1% | 225 |
|