CAM
Cubic Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,130
| Closed | -$312K | – | 170 |
|
|
2017
Q3 | $312K | Sell |
20,130
-3,125
| -13% | -$48.4K | 0.09% | 149 |
|
|
2017
Q2 | $501K | Sell |
23,255
-510
| -2% | -$11K | 0.15% | 124 |
|
|
2017
Q1 | $609K | Sell |
23,765
-200
| -0.8% | -$5.13K | 0.19% | 113 |
|
|
2016
Q4 | $660K | Buy |
23,965
+175
| +0.7% | +$4.82K | 0.2% | 112 |
|
|
2016
Q3 | $720K | Sell |
23,790
-90
| -0.4% | -$2.72K | 0.23% | 102 |
|
|
2016
Q2 | $747K | Buy |
23,880
+775
| +3% | +$24.2K | 0.25% | 95 |
|
|
2016
Q1 | $777K | Hold |
23,105
| – | – | 0.26% | 97 |
|
|
2015
Q4 | $628K | Sell |
23,105
-90
| -0.4% | -$2.45K | 0.22% | 103 |
|
|
2015
Q3 | $488K | Sell |
23,195
-75
| -0.3% | -$1.58K | 0.17% | 115 |
|
|
2015
Q2 | $598K | Sell |
23,270
-775
| -3% | -$19.9K | 0.19% | 107 |
|
|
2015
Q1 | $549K | Buy |
24,045
+4,635
| +24% | +$106K | 0.18% | 108 |
|
|
2014
Q4 | $601K | Buy |
+19,410
| New | +$601K | 0.19% | 107 |
|