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Brookstone Capital Management’s Mattel MAT Stock Holding History

Brookstone Capital Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-343,093
Closed -$5.31M – 337
2017
Q3 		$5.31M Buy
343,093
+66,589
+24% +$1.19M 0.48% 90
2017
Q2 		$5.95M Buy
276,504
+55,802
+25% +$1.26M 0.57% 66
2017
Q1 		$5.65M Buy
220,702
+48,200
+28% +$1.29M 0.57% 78
2016
Q4 		$4.75M Buy
172,502
+44,360
+35% +$1.35M 0.52% 89
2016
Q3 		$3.88M Buy
128,142
+16,495
+15% +$539K 0.43% 90
2016
Q2 		$3.49M Buy
111,647
+23,156
+26% +$734K 0.46% 72
2016
Q1 		$2.97M Buy
+88,491
New +$2.69M 0.45% 71
2015
Q4 		– Sell
-342
Closed -$7K – 584
2015
Q3 		$7K Sell
342
-129,286
-100% -$3.03M ﹤0.01% 1286
2015
Q2 		$3.33M Buy
129,628
+21,853
+20% +$575K 0.42% 48
2015
Q1 		$2.46M Buy
107,775
+55,860
+108% +$1.48M 0.37% 68
2014
Q4 		$1.61M Buy
+51,915
New +$1.6M 0.27% 58

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