Calamos Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,438
| Closed | -$1.52M | – | 600 |
|
|
2017
Q1 | $1.52M | Buy |
59,438
+3,505
| +6% | +$89.8K | 0.01% | 533 |
|
|
2016
Q4 | $1.54M | Buy |
+55,933
| New | +$1.54M | 0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$239K | – | 691 |
|
|
2015
Q2 | $239K | Buy |
+9,300
| New | +$239K | ﹤0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-24,040
| Closed | -$937K | – | 639 |
|
|
2014
Q2 | $937K | Sell |
24,040
-77,445
| -76% | -$3.02M | 0.01% | 511 |
|
|
2014
Q1 | $4.07M | Buy |
+101,485
| New | +$4.07M | 0.03% | 329 |
|