EA
Euclid Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-398,469
| Closed | -$12.5M | – | 287 |
|
|
2016
Q2 | $12.5M | Sell |
398,469
-28,870
| -7% | -$903K | 0.54% | 47 |
|
|
2016
Q1 | $14.4M | Buy |
427,339
+236,269
| +124% | +$7.94M | 0.54% | 48 |
|
|
2015
Q4 | $5.19M | Buy |
191,070
+173,402
| +981% | +$4.71M | 0.16% | 184 |
|
|
2015
Q3 | $372K | Sell |
17,668
-1,440,250
| -99% | -$30.3M | 0.02% | 209 |
|
|
2015
Q2 | $37.5M | Buy |
1,457,918
+1,267,818
| +667% | +$32.6M | 0.74% | 34 |
|
|
2015
Q1 | $4.34M | Sell |
190,100
-28,630
| -13% | -$654K | 0.08% | 218 |
|
|
2014
Q4 | $6.77M | Buy |
218,730
+14,840
| +7% | +$459K | 0.06% | 255 |
|
|
2014
Q3 | $6.25M | Buy |
+203,890
| New | +$6.25M | 0.04% | 332 |
|
|
2014
Q1 | – | Sell |
-161,686
| Closed | -$7.69M | – | 452 |
|
|
2013
Q4 | $7.69M | Sell |
161,686
-9,720
| -6% | -$462K | 0.06% | 272 |
|
|
2013
Q3 | $7.18M | Buy |
171,406
+35,078
| +26% | +$1.47M | 0.07% | 248 |
|
|
2013
Q2 | $6.18M | Buy |
+136,328
| New | +$6.18M | 0.08% | 260 |
|