CCM
Causeway Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,400
| Closed | -$1.8M | – | 78 |
|
|
2016
Q1 | $1.8M | Sell |
41,400
-4,059,163
| -99% | -$176M | 0.04% | 63 |
|
|
2015
Q4 | $134M | Sell |
4,100,563
-431,644
| -10% | -$14.1M | 2.83% | 15 |
|
|
2015
Q3 | $118M | Buy |
4,532,207
+1,723,979
| +61% | +$44.8M | 2.37% | 22 |
|
|
2015
Q2 | $84.4M | Buy |
2,808,228
+493,188
| +21% | +$14.8M | 2.11% | 23 |
|
|
2015
Q1 | $70.8M | Sell |
2,315,040
-146,791
| -6% | -$4.49M | 1.85% | 24 |
|
|
2014
Q4 | $85.6M | Buy |
2,461,831
+475,806
| +24% | +$16.6M | 2.47% | 19 |
|
|
2014
Q3 | $66.3M | Buy |
1,986,025
+1,733,025
| +685% | +$57.9M | 2.3% | 20 |
|
|
2014
Q2 | $10.2M | Buy |
+253,000
| New | +$10.2M | 0.42% | 50 |
|