CAM
Concorde Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,657
| Closed | -$195K | – | 118 |
|
|
2017
Q4 | $195K | Buy |
12,657
+1,771
| +16% | +$27.3K | 0.25% | 110 |
|
|
2017
Q3 | $171K | Sell |
10,886
-286
| -3% | -$4.49K | 0.15% | 146 |
|
|
2017
Q2 | $241K | Buy |
11,172
+470
| +4% | +$10.1K | 0.33% | 105 |
|
|
2017
Q1 | $268K | Buy |
+10,702
| New | +$268K | 0.44% | 84 |
|