EOJOAM
E. Ohman J:or Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$92.3K | – | 387 |
|
|
2019
Q1 | $92.3K | Sell |
7,100
-5,000
| -41% | -$65K | 0.01% | 372 |
|
|
2018
Q4 | $121K | Hold |
12,100
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $190K | Sell |
12,100
-1,700
| -12% | -$26.7K | 0.01% | 355 |
|
|
2018
Q2 | $227K | Buy |
13,800
+6,000
| +77% | +$98.5K | 0.02% | 347 |
|
|
2018
Q1 | $103K | Sell |
7,800
-5,000
| -39% | -$65.8K | 0.01% | 547 |
|
|
2017
Q4 | $197K | Buy |
12,800
+1,700
| +15% | +$26.1K | 0.02% | 490 |
|
|
2017
Q3 | $172K | Hold |
11,100
| – | – | 0.02% | 478 |
|
|
2017
Q2 | $239K | Hold |
11,100
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $284K | Buy |
11,100
+4,800
| +76% | +$123K | 0.03% | 349 |
|
|
2016
Q4 | $174K | Hold |
6,300
| – | – | 0.02% | 446 |
|
|
2016
Q3 | $191K | Hold |
6,300
| – | – | 0.03% | 398 |
|
|
2016
Q2 | $197K | Sell |
6,300
-159,801
| -96% | -$5M | 0.03% | 355 |
|
|
2016
Q1 | $5.58M | Hold |
166,101
| – | – | 1.01% | 21 |
|
|
2015
Q4 | $4.51M | Buy |
166,101
+159,801
| +2,537% | +$4.34M | 0.79% | 29 |
|
|
2015
Q3 | $133K | Hold |
6,300
| – | – | 0.04% | 422 |
|
|
2015
Q2 | $162K | Hold |
6,300
| – | – | 0.04% | 420 |
|
|
2015
Q1 | $144K | Hold |
6,300
| – | – | 0.03% | 442 |
|
|
2014
Q4 | $194K | Hold |
6,300
| – | – | 0.05% | 382 |
|
|
2014
Q3 | $193K | Hold |
6,300
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $246K | Sell |
6,300
-3,000
| -32% | -$117K | 0.06% | 318 |
|
|
2014
Q1 | $373K | Hold |
9,300
| – | – | 0.09% | 233 |
|
|
2013
Q4 | $445K | Hold |
9,300
| – | – | 0.1% | 199 |
|
|
2013
Q3 | $389K | Hold |
9,300
| – | – | 0.1% | 218 |
|
|
2013
Q2 | $421K | Buy |
+9,300
| New | +$421K | 0.12% | 191 |
|