GLG Partners’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $389K | Buy |
+25,270
| New | +$389K | 0.02% | 348 |
|
2017
Q3 | – | Sell |
-20,863
| Closed | -$449K | – | 346 |
|
2017
Q2 | $449K | Sell |
20,863
-141,462
| -87% | -$3.04M | 0.02% | 266 |
|
2017
Q1 | $4.16M | Buy |
+162,325
| New | +$4.16M | 0.19% | 148 |
|
2016
Q2 | – | Sell |
-59,891
| Closed | -$2.01M | – | 411 |
|
2016
Q1 | $2.01M | Buy |
+59,891
| New | +$2.01M | 0.06% | 239 |
|