CG
Clinton Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,100
| Closed | -$648K | – | 513 |
|
|
2017
Q2 | $648K | Sell |
30,100
-27,975
| -48% | -$602K | 0.07% | 331 |
|
|
2017
Q1 | $1.49M | Sell |
58,075
-83,201
| -59% | -$2.13M | 0.09% | 328 |
|
|
2016
Q4 | $3.89M | Sell |
141,276
-272,196
| -66% | -$7.5M | 0.23% | 137 |
|
|
2016
Q3 | $12.5M | Buy |
413,472
+257,026
| +164% | +$7.78M | 0.59% | 25 |
|
|
2016
Q2 | $4.9M | Buy |
+156,446
| New | +$4.9M | 0.21% | 127 |
|
|
2015
Q4 | – | Sell |
-12,995
| Closed | -$274K | – | 811 |
|
|
2015
Q3 | $274K | Sell |
12,995
-7,444
| -36% | -$157K | 0.03% | 568 |
|
|
2015
Q2 | $525K | Sell |
20,439
-133,628
| -87% | -$3.43M | 0.07% | 370 |
|
|
2015
Q1 | $3.52M | Buy |
+154,067
| New | +$3.52M | 0.92% | 13 |
|
|
2014
Q4 | – | Sell |
-56,487
| Closed | -$1.73M | – | 531 |
|
|
2014
Q3 | $1.73M | Buy |
+56,487
| New | +$1.73M | 0.7% | 19 |
|
|
2013
Q4 | – | Sell |
-7,798
| Closed | -$327K | – | 371 |
|
|
2013
Q3 | $327K | Buy |
+7,798
| New | +$327K | 0.1% | 230 |
|