GAAM
Guinness Atkinson Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$226K | – | 63 |
|
|
2017
Q2 | $226K | Buy |
10,500
+2,680
| +34% | +$57.7K | 0.15% | 61 |
|
|
2017
Q1 | $200K | Hold |
7,820
| – | – | 0.13% | 61 |
|
|
2016
Q4 | $215K | Buy |
7,820
+170
| +2% | +$4.67K | 0.15% | 63 |
|
|
2016
Q3 | $232K | Sell |
7,650
-1,390
| -15% | -$42.2K | 0.14% | 67 |
|
|
2016
Q2 | $283K | Sell |
9,040
-1,990
| -18% | -$62.3K | 0.18% | 54 |
|
|
2016
Q1 | $371K | Sell |
11,030
-730
| -6% | -$24.6K | 0.23% | 51 |
|
|
2015
Q4 | $320K | Sell |
11,760
-4,030
| -26% | -$110K | 0.19% | 55 |
|
|
2015
Q3 | $333K | Buy |
15,790
+3,430
| +28% | +$72.3K | 0.21% | 51 |
|
|
2015
Q2 | $318K | Buy |
12,360
+570
| +5% | +$14.7K | 0.15% | 63 |
|
|
2015
Q1 | $269K | Buy |
11,790
+7,480
| +174% | +$171K | 0.12% | 67 |
|
|
2014
Q4 | $133K | Hold |
4,310
| – | – | 0.08% | 68 |
|
|
2014
Q3 | $132K | Buy |
4,310
+690
| +19% | +$21.1K | 0.07% | 71 |
|
|
2014
Q2 | $141K | Buy |
3,620
+900
| +33% | +$35.1K | 0.1% | 62 |
|
|
2014
Q1 | $109K | Buy |
2,720
+1,120
| +70% | +$44.9K | 0.11% | 57 |
|
|
2013
Q4 | $76K | Buy |
1,600
+150
| +10% | +$7.13K | 0.08% | 60 |
|
|
2013
Q3 | $61K | Hold |
1,450
| – | – | 0.06% | 68 |
|
|
2013
Q2 | $66K | Buy |
+1,450
| New | +$66K | 0.07% | 65 |
|