GHAM
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Gilman Hill Asset Management’s Mattel MAT Stock Holding History

Gilman Hill Asset Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$56.9K 1.64% 25
2017
Q1 		$4.46M Buy
173,986
+25,105
+17% +$672K 1.94% 15
2016
Q4 		$4.1M Buy
148,881
+384
+0.3% +$11.7K 1.51% 27
2016
Q3 		$4.5M Buy
148,497
+16,836
+13% +$550K 1.74% 21
2016
Q2 		$4.12M Buy
131,661
+2,810
+2% +$89.1K 1.69% 25
2016
Q1 		$4.33M Sell
128,851
-1,278
-1% -$38.8K 1.98% 17
2015
Q4 		$3.54M Buy
130,129
+740
+0.6% +$18.2K 1.71% 24
2015
Q3 		$2.73M Buy
129,389
+9,019
+7% +$211K 1.42% 30
2015
Q2 		$3.09M Buy
120,370
+8,665
+8% +$228K 1.46% 27
2015
Q1 		$2.55M Buy
111,705
+21,535
+24% +$571K 1.21% 35
2014
Q4 		$2.79M Buy
+90,170
New +$2.77M 1.41% 31

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