GAM
Guinness Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-602,340
| Closed | -$13M | – | 104 |
|
|
2017
Q2 | $13M | Buy |
602,340
+209,120
| +53% | +$4.5M | 2.75% | 4 |
|
|
2017
Q1 | $10.1M | Buy |
393,220
+98,640
| +33% | +$2.53M | 2.24% | 20 |
|
|
2016
Q4 | $8.12M | Buy |
294,580
+80,770
| +38% | +$2.23M | 1.95% | 33 |
|
|
2016
Q3 | $6.47M | Buy |
213,810
+38,400
| +22% | +$1.16M | 1.63% | 34 |
|
|
2016
Q2 | $5.49M | Buy |
175,410
+31,860
| +22% | +$997K | 1.51% | 35 |
|
|
2016
Q1 | $4.83M | Sell |
143,550
-10,680
| -7% | -$359K | 1.47% | 25 |
|
|
2015
Q4 | $4.19M | Sell |
154,230
-31,640
| -17% | -$860K | 1.72% | 20 |
|
|
2015
Q3 | $3.91M | Buy |
185,870
+12,160
| +7% | +$256K | 1.82% | 26 |
|
|
2015
Q2 | $4.46M | Buy |
173,710
+8,280
| +5% | +$213K | 1.72% | 31 |
|
|
2015
Q1 | $3.78M | Buy |
165,430
+66,120
| +67% | +$1.51M | 1.77% | 29 |
|
|
2014
Q4 | $3.07M | Buy |
99,310
+14,020
| +16% | +$434K | 1.52% | 24 |
|
|
2014
Q3 | $2.61M | Buy |
85,290
+14,560
| +21% | +$446K | 1.1% | 35 |
|
|
2014
Q2 | $2.76M | Buy |
70,730
+11,940
| +20% | +$465K | 1.08% | 29 |
|
|
2014
Q1 | $2.36M | Buy |
58,790
+13,750
| +31% | +$551K | 1.44% | 22 |
|
|
2013
Q4 | $2.14M | Buy |
45,040
+4,450
| +11% | +$212K | 1.33% | 31 |
|
|
2013
Q3 | $1.7M | Buy |
40,590
+22,510
| +125% | +$943K | 1.05% | 37 |
|
|
2013
Q2 | $819K | Buy |
+18,080
| New | +$819K | 0.63% | 31 |
|