Cannell & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,163
| Closed | -$235K | – | 249 |
|
|
2017
Q1 | $235K | Buy |
9,163
+209
| +2% | +$5.36K | 0.01% | 237 |
|
|
2016
Q4 | $247K | Hold |
8,954
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $271K | Sell |
8,954
-1,100
| -11% | -$33.3K | 0.01% | 236 |
|
|
2016
Q2 | $315K | Hold |
10,054
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $338K | Hold |
10,054
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $273K | Hold |
10,054
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $212K | Hold |
10,054
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $258K | Hold |
10,054
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $230K | Sell |
10,054
-1,185
| -11% | -$27.1K | 0.01% | 246 |
|
|
2014
Q4 | $348K | Buy |
11,239
+200
| +2% | +$6.19K | 0.01% | 220 |
|
|
2014
Q3 | $338K | Buy |
11,039
+985
| +10% | +$30.2K | 0.01% | 230 |
|
|
2014
Q2 | $392K | Hold |
10,054
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $403K | Buy |
+10,054
| New | +$403K | 0.01% | 224 |
|