Columbia Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,168
| Closed | -$467K | – | 184 |
|
|
2017
Q3 | $467K | Sell |
30,168
-41,222
| -58% | -$638K | 0.14% | 123 |
|
|
2017
Q2 | $1.54M | Buy |
71,390
+1,466
| +2% | +$31.6K | 0.5% | 56 |
|
|
2017
Q1 | $1.79M | Buy |
69,924
+3,618
| +5% | +$92.6K | 0.6% | 51 |
|
|
2016
Q4 | $1.83M | Sell |
66,306
-492
| -0.7% | -$13.6K | 0.62% | 49 |
|
|
2016
Q3 | $2.02M | Sell |
66,798
-482
| -0.7% | -$14.6K | 0.71% | 45 |
|
|
2016
Q2 | $2.11M | Sell |
67,280
-2,959
| -4% | -$92.6K | 0.75% | 43 |
|
|
2016
Q1 | $2.36M | Sell |
70,239
-4,344
| -6% | -$146K | 0.87% | 37 |
|
|
2015
Q4 | $2.03M | Buy |
74,583
+33,694
| +82% | +$915K | 0.81% | 39 |
|
|
2015
Q3 | $861K | Buy |
40,889
+10,205
| +33% | +$215K | 0.35% | 79 |
|
|
2015
Q2 | $788K | Buy |
30,684
+4,500
| +17% | +$116K | 0.3% | 90 |
|
|
2015
Q1 | $598K | Buy |
26,184
+11,175
| +74% | +$255K | 0.23% | 111 |
|
|
2014
Q4 | $464K | Buy |
15,009
+3,950
| +36% | +$122K | 0.18% | 123 |
|
|
2014
Q3 | $339K | Hold |
11,059
| – | – | 0.14% | 143 |
|
|
2014
Q2 | $431K | Sell |
11,059
-150
| -1% | -$5.85K | 0.17% | 127 |
|
|
2014
Q1 | $450K | Hold |
11,209
| – | – | 0.2% | 111 |
|
|
2013
Q4 | $533K | Buy |
+11,209
| New | +$533K | 0.24% | 99 |
|