Conning Inc’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,535	Closed	-$163K	–	507
2019 Q1	$163K	Buy	12,535 +840	+7%	+$10.9K	0.01%	522
2018 Q4	$117K	Sell	11,695 -1,374	-11%	-$13.7K	﹤0.01%	499
2018 Q3	$205K	Sell	13,069 -919	-7%	-$14.4K	0.01%	556
2018 Q2	$230K	Sell	13,988 -180	-1%	-$2.96K	0.01%	532
2018 Q1	$186K	Sell	14,168 -16,170	-53%	-$212K	0.01%	566
2017 Q4	$467K	Sell	30,338 -10,628	-26%	-$164K	0.02%	417
2017 Q3	$634K	Sell	40,966 -11	-0%	-$170	0.02%	347
2017 Q2	$882K	Sell	40,977 -351	-0.8%	-$7.56K	0.03%	296
2017 Q1	$1.06M	Sell	41,328 -429	-1%	-$11K	0.04%	258
2016 Q4	$1.15M	Buy	41,757 +180	+0.4%	+$4.96K	0.05%	254
2016 Q3	$1.26M	Buy	41,577 +320	+0.8%	+$9.69K	0.05%	237
2016 Q2	$1.29M	Buy	41,257 +320	+0.8%	+$10K	0.05%	230
2016 Q1	$1.38M	Buy	40,937 +120	+0.3%	+$4.03K	0.06%	219
2015 Q4	$1.11M	Sell	40,817 -360	-0.9%	-$9.78K	0.05%	245
2015 Q3	$867K	Sell	41,177 -1,080	-3%	-$22.7K	0.04%	265
2015 Q2	$1.09M	Sell	42,257 -80	-0.2%	-$2.06K	0.04%	254
2015 Q1	$967K	Sell	42,337 -530,345	-93%	-$12.1M	0.04%	258
2014 Q4	$17.7M	Buy	572,682 +44,786	+8%	+$1.39M	0.87%	54
2014 Q3	$16.2M	Buy	527,896 +84,709	+19%	+$2.6M	0.85%	55
2014 Q2	$17.3M	Buy	443,187 +30,819	+7%	+$1.2M	0.92%	52
2014 Q1	$16.5M	Buy	412,368 +78,555	+24%	+$3.15M	0.97%	43
2013 Q4	$15.9M	Buy	333,813 +61,541	+23%	+$2.93M	0.98%	48
2013 Q3	$11.4M	Buy	272,272 +264,336	+3,331%	+$11.1M	0.88%	53
2013 Q2	$360K	Buy	+7,936	New	+$360K	0.03%	333