Cornerstone Investment Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,310
| Closed | -$103K | – | 100 |
|
|
2018
Q4 | $103K | Buy |
10,310
+30
| +0.3% | +$300 | 0.01% | 82 |
|
|
2018
Q3 | $161K | Buy |
10,280
+85
| +0.8% | +$1.33K | 0.01% | 93 |
|
|
2018
Q2 | $167K | Buy |
10,195
+195
| +2% | +$3.19K | 0.01% | 92 |
|
|
2018
Q1 | $131K | Hold |
10,000
| – | – | 0.01% | 100 |
|
|
2017
Q4 | $154K | Sell |
10,000
-60,430
| -86% | -$931K | 0.01% | 85 |
|
|
2017
Q3 | $1.09M | Buy |
70,430
+7,856
| +13% | +$122K | 0.05% | 52 |
|
|
2017
Q2 | $1.35M | Buy |
62,574
+2,629
| +4% | +$56.6K | 0.06% | 44 |
|
|
2017
Q1 | $1.54M | Buy |
59,945
+6,445
| +12% | +$165K | 0.07% | 40 |
|
|
2016
Q4 | $1.47M | Buy |
53,500
+3,120
| +6% | +$86K | 0.06% | 41 |
|
|
2016
Q3 | $1.53M | Sell |
50,380
-155
| -0.3% | -$4.7K | 0.07% | 41 |
|
|
2016
Q2 | $1.58M | Sell |
50,535
-11,640
| -19% | -$364K | 0.05% | 39 |
|
|
2016
Q1 | $2.09M | Sell |
62,175
-10,285
| -14% | -$346K | 0.07% | 42 |
|
|
2015
Q4 | $1.97M | Buy |
72,460
+5,989
| +9% | +$163K | 0.06% | 46 |
|
|
2015
Q3 | $1.4M | Buy |
66,471
+10,065
| +18% | +$212K | 0.04% | 46 |
|
|
2015
Q2 | $1.45M | Sell |
56,406
-154,782
| -73% | -$3.98M | 0.03% | 45 |
|
|
2015
Q1 | $4.83M | Sell |
211,188
-8,722,688
| -98% | -$199M | 0.09% | 38 |
|
|
2014
Q4 | $276M | Sell |
8,933,876
-910,847
| -9% | -$28.2M | 3.14% | 22 |
|
|
2014
Q3 | $302M | Buy |
9,844,723
+651,038
| +7% | +$20M | 3.36% | 17 |
|
|
2014
Q2 | $358M | Sell |
9,193,685
-857
| -0% | -$33.4K | 4.31% | 3 |
|
|
2014
Q1 | $369M | Buy |
9,194,542
+2,085,067
| +29% | +$83.6M | 4.46% | 1 |
|
|
2013
Q4 | $338M | Buy |
7,109,475
+807,574
| +13% | +$38.4M | 4.32% | 1 |
|
|
2013
Q3 | $264M | Buy |
6,301,901
+479,590
| +8% | +$20.1M | 3.78% | 7 |
|
|
2013
Q2 | $264M | Buy |
+5,822,311
| New | +$264M | 4.09% | 6 |
|