Gagnon Securities’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$225K | – | 93 |
|
|
2016
Q1 | $225K | Sell |
6,700
-3,360
| -33% | -$113K | 0.11% | 75 |
|
|
2015
Q4 | $273K | Hold |
10,060
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $212K | Hold |
10,060
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $258K | Sell |
10,060
-35
| -0.3% | -$898 | 0.1% | 70 |
|
|
2015
Q1 | $231K | Buy |
10,095
+10
| +0.1% | +$229 | 0.08% | 78 |
|
|
2014
Q4 | $312K | Buy |
+10,085
| New | +$312K | 0.1% | 68 |
|