CAM
Capstone Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $525K | Sell |
24,386
-1,795
| -7% | -$38.6K | 0.01% | 888 |
|
|
2017
Q1 | $670K | Sell |
26,181
-900
| -3% | -$23K | 0.02% | 745 |
|
|
2016
Q4 | $746K | Sell |
27,081
-290
| -1% | -$7.99K | 0.02% | 693 |
|
|
2016
Q3 | $829K | Buy |
27,371
+1,790
| +7% | +$54.2K | 0.02% | 664 |
|
|
2016
Q2 | $800K | Buy |
25,581
+558
| +2% | +$17.5K | 0.02% | 668 |
|
|
2016
Q1 | $841K | Sell |
25,023
-340
| -1% | -$11.4K | 0.02% | 642 |
|
|
2015
Q4 | $689K | Buy |
25,363
+383
| +2% | +$10.4K | 0.02% | 728 |
|
|
2015
Q3 | $526K | Sell |
24,980
-308
| -1% | -$6.49K | 0.02% | 887 |
|
|
2015
Q2 | $650K | Buy |
25,288
+1,079
| +4% | +$27.7K | 0.02% | 782 |
|
|
2015
Q1 | $553K | Sell |
24,209
-200,010
| -89% | -$4.57M | 0.02% | 1011 |
|
|
2014
Q4 | $6.94M | Sell |
224,219
-192,693
| -46% | -$5.96M | 0.2% | 124 |
|
|
2014
Q3 | $12.8M | Buy |
416,912
+19,643
| +5% | +$602K | 0.43% | 33 |
|
|
2014
Q2 | $15.5M | Buy |
397,269
+24,605
| +7% | +$959K | 0.5% | 20 |
|
|
2014
Q1 | $14.9M | Buy |
372,664
+176,319
| +90% | +$7.07M | 0.46% | 26 |
|
|
2013
Q4 | $9.34M | Sell |
196,345
-19,022
| -9% | -$905K | 0.27% | 74 |
|
|
2013
Q3 | $9.02M | Buy |
215,367
+2,174
| +1% | +$91.1K | 0.22% | 90 |
|
|
2013
Q2 | $9.66M | Buy |
+213,193
| New | +$9.66M | 0.25% | 69 |
|