Cornerstone Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,985
| Closed | -$237K | – | 82 |
|
|
2017
Q2 | $237K | Hold |
10,985
| – | – | 0.05% | 75 |
|
|
2017
Q1 | $281K | Buy |
10,985
+1,700
| +18% | +$43.5K | 0.06% | 69 |
|
|
2016
Q4 | $256K | Buy |
9,285
+750
| +9% | +$20.7K | 0.05% | 71 |
|
|
2016
Q3 | $258K | Hold |
8,535
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $267K | Buy |
8,535
+180
| +2% | +$5.63K | 0.06% | 65 |
|
|
2016
Q1 | $281K | Buy |
8,355
+655
| +9% | +$22K | 0.06% | 63 |
|
|
2015
Q4 | $209K | Buy |
+7,700
| New | +$209K | 0.05% | 70 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$238K | – | 70 |
|
|
2014
Q4 | $238K | Hold |
7,700
| – | – | 0.06% | 67 |
|
|
2014
Q3 | $236K | Buy |
+7,700
| New | +$236K | 0.07% | 63 |
|