GL
GLG LLC’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,118
| Closed | -$234K | – | 471 |
|
|
2017
Q3 | $234K | Sell |
15,118
-1,406
| -9% | -$21.8K | 0.02% | 469 |
|
|
2017
Q2 | $356K | Sell |
16,524
-1,083
| -6% | -$23.3K | 0.02% | 444 |
|
|
2017
Q1 | $451K | Sell |
17,607
-40
| -0.2% | -$1.03K | 0.02% | 445 |
|
|
2016
Q4 | $486K | Sell |
17,647
-23,791
| -57% | -$655K | 0.03% | 385 |
|
|
2016
Q3 | $1.25M | Sell |
41,438
-2,181
| -5% | -$66K | 0.09% | 225 |
|
|
2016
Q2 | $1.37M | Sell |
43,619
-559
| -1% | -$17.5K | 0.1% | 202 |
|
|
2016
Q1 | $1.49M | Buy |
44,178
+18,918
| +75% | +$636K | 0.09% | 222 |
|
|
2015
Q4 | $687K | Sell |
25,260
-9,699
| -28% | -$264K | 0.04% | 375 |
|
|
2015
Q3 | $736K | Sell |
34,959
-64
| -0.2% | -$1.35K | 0.02% | 438 |
|
|
2015
Q2 | $900K | Sell |
35,023
-134
| -0.4% | -$3.44K | 0.02% | 481 |
|
|
2015
Q1 | $803K | Sell |
35,157
-397
| -1% | -$9.07K | 0.02% | 469 |
|
|
2014
Q4 | $1.1M | Sell |
35,554
-4,438
| -11% | -$137K | 0.03% | 412 |
|
|
2014
Q3 | $1.23M | Hold |
39,992
| – | – | 0.03% | 417 |
|
|
2014
Q2 | $1.56M | Hold |
39,992
| – | – | 0.05% | 382 |
|
|
2014
Q1 | $1.6M | Buy |
+39,992
| New | +$1.6M | 0.05% | 341 |
|