CrestPoint Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$478K | – | 221 |
|
|
2016
Q3 | $478K | Sell |
15,800
-2,700
| -15% | -$81.7K | 0.24% | 136 |
|
|
2016
Q2 | $579K | Hold |
18,500
| – | – | 0.31% | 122 |
|
|
2016
Q1 | $622K | Hold |
18,500
| – | – | 0.34% | 115 |
|
|
2015
Q4 | $503K | Buy |
18,500
+2,800
| +18% | +$76.1K | 0.28% | 114 |
|
|
2015
Q3 | $331K | Buy |
+15,700
| New | +$331K | 0.19% | 148 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$249K | – | 215 |
|
|
2014
Q2 | $249K | Sell |
6,400
-300
| -4% | -$11.7K | 0.15% | 184 |
|
|
2014
Q1 | $269K | Hold |
6,700
| – | – | 0.17% | 178 |
|
|
2013
Q4 | $319K | Buy |
+6,700
| New | +$319K | 0.21% | 158 |
|