GHAM
Gilman Hill Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-176,502
| Closed | -$3.8M | – | 175 |
|
|
2017
Q2 | $3.8M | Buy |
176,502
+2,516
| +1% | +$54.2K | 1.64% | 25 |
|
|
2017
Q1 | $4.46M | Buy |
173,986
+25,105
| +17% | +$643K | 1.94% | 15 |
|
|
2016
Q4 | $4.1M | Buy |
148,881
+384
| +0.3% | +$10.6K | 1.51% | 27 |
|
|
2016
Q3 | $4.5M | Buy |
148,497
+16,836
| +13% | +$510K | 1.74% | 21 |
|
|
2016
Q2 | $4.12M | Buy |
131,661
+2,810
| +2% | +$87.9K | 1.69% | 25 |
|
|
2016
Q1 | $4.33M | Sell |
128,851
-1,278
| -1% | -$43K | 1.98% | 17 |
|
|
2015
Q4 | $3.54M | Buy |
130,129
+740
| +0.6% | +$20.1K | 1.71% | 24 |
|
|
2015
Q3 | $2.73M | Buy |
129,389
+9,019
| +7% | +$190K | 1.42% | 30 |
|
|
2015
Q2 | $3.09M | Buy |
120,370
+8,665
| +8% | +$223K | 1.46% | 27 |
|
|
2015
Q1 | $2.55M | Buy |
111,705
+21,535
| +24% | +$492K | 1.21% | 35 |
|
|
2014
Q4 | $2.79M | Buy |
+90,170
| New | +$2.79M | 1.41% | 31 |
|