Caledonia Investments plc (UK)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-177,000
| Closed | -$6.9M | – | 14 |
|
|
2014
Q2 | $6.9M | Hold |
177,000
| – | – | 2.9% | 11 |
|
|
2014
Q1 | $7.1M | Hold |
177,000
| – | – | 3.38% | 9 |
|
|
2013
Q4 | $8.42M | Buy |
177,000
+37,000
| +26% | +$1.76M | 4.04% | 5 |
|
|
2013
Q3 | $5.86M | Hold |
140,000
| – | – | 2.94% | 11 |
|
|
2013
Q2 | $6.34M | Buy |
+140,000
| New | +$6.34M | 2.88% | 10 |
|