GS
GAM Systematic’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,626
| Closed | -$127K | – | 639 |
|
|
2016
Q4 | $127K | Sell |
4,626
-22,600
| -83% | -$620K | 0.03% | 516 |
|
|
2016
Q3 | $824K | Buy |
27,226
+5,662
| +26% | +$171K | 0.17% | 246 |
|
|
2016
Q2 | $675K | Sell |
21,564
-21,239
| -50% | -$665K | 0.16% | 255 |
|
|
2016
Q1 | $1.44M | Buy |
42,803
+41,788
| +4,117% | +$1.4M | 0.38% | 51 |
|
|
2015
Q4 | $28K | Sell |
1,015
-23,374
| -96% | -$645K | 0.01% | 604 |
|
|
2015
Q3 | $514K | Sell |
24,389
-4,619
| -16% | -$97.3K | 0.12% | 338 |
|
|
2015
Q2 | $745K | Sell |
29,008
-44,672
| -61% | -$1.15M | 0.09% | 287 |
|
|
2015
Q1 | $1.68M | Buy |
73,680
+71,304
| +3,001% | +$1.63M | 0.23% | 183 |
|
|
2014
Q4 | $74K | Buy |
+2,376
| New | +$74K | 0.02% | 366 |
|