Brookstone Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-343,093
| Closed | -$5.31M | – | 334 |
|
|
2017
Q3 | $5.31M | Buy |
343,093
+66,589
| +24% | +$1.03M | 0.48% | 90 |
|
|
2017
Q2 | $5.95M | Buy |
276,504
+55,802
| +25% | +$1.2M | 0.57% | 66 |
|
|
2017
Q1 | $5.65M | Buy |
220,702
+48,200
| +28% | +$1.23M | 0.57% | 78 |
|
|
2016
Q4 | $4.75M | Buy |
172,502
+44,360
| +35% | +$1.22M | 0.52% | 88 |
|
|
2016
Q3 | $3.88M | Buy |
128,142
+16,495
| +15% | +$499K | 0.43% | 90 |
|
|
2016
Q2 | $3.49M | Buy |
111,647
+23,156
| +26% | +$724K | 0.46% | 71 |
|
|
2016
Q1 | $2.97M | Buy |
+88,491
| New | +$2.97M | 0.45% | 70 |
|
|
2015
Q4 | – | Sell |
-342
| Closed | -$7K | – | 584 |
|
|
2015
Q3 | $7K | Sell |
342
-129,286
| -100% | -$2.65M | ﹤0.01% | 1284 |
|
|
2015
Q2 | $3.33M | Buy |
129,628
+21,853
| +20% | +$561K | 0.42% | 48 |
|
|
2015
Q1 | $2.46M | Buy |
107,775
+55,860
| +108% | +$1.28M | 0.37% | 68 |
|
|
2014
Q4 | $1.61M | Buy |
+51,915
| New | +$1.61M | 0.27% | 58 |
|