Gulf International Bank (UK)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,873
| Closed | -$921K | – | 738 |
|
|
2019
Q1 | $921K | Hold |
70,873
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $708K | Sell |
70,873
-29,777
| -30% | -$297K | 0.01% | 595 |
|
|
2018
Q3 | $1.58M | Hold |
100,650
| – | – | 0.02% | 581 |
|
|
2018
Q2 | $1.65M | Hold |
100,650
| – | – | 0.02% | 632 |
|
|
2018
Q1 | $1.32M | Sell |
100,650
-2,200
| -2% | -$28.9K | 0.02% | 663 |
|
|
2017
Q4 | $1.58M | Hold |
102,850
| – | – | 0.02% | 649 |
|
|
2017
Q3 | $1.59M | Hold |
102,850
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $2.21M | Hold |
102,850
| – | – | 0.03% | 574 |
|
|
2017
Q1 | $2.63M | Buy |
102,850
+1,700
| +2% | +$43.5K | 0.04% | 517 |
|
|
2016
Q4 | $2.79M | Hold |
101,150
| – | – | 0.04% | 478 |
|
|
2016
Q3 | $3.06M | Hold |
101,150
| – | – | 0.05% | 423 |
|
|
2016
Q2 | $3.16M | Hold |
101,150
| – | – | 0.05% | 398 |
|
|
2016
Q1 | $3.4M | Buy |
101,150
+3,440
| +4% | +$116K | 0.06% | 366 |
|
|
2015
Q4 | $2.66M | Hold |
97,710
| – | – | 0.05% | 446 |
|
|
2015
Q3 | $2.06M | Hold |
97,710
| – | – | 0.04% | 509 |
|
|
2015
Q2 | $2.51M | Buy |
97,710
+2,014
| +2% | +$51.7K | 0.04% | 475 |
|
|
2015
Q1 | $2.19M | Hold |
95,696
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $2.96M | Hold |
95,696
| – | – | 0.05% | 396 |
|
|
2014
Q3 | $2.93M | Buy |
95,696
+3,370
| +4% | +$103K | 0.05% | 388 |
|
|
2014
Q2 | $3.6M | Hold |
92,326
| – | – | 0.07% | 346 |
|
|
2014
Q1 | $3.7M | Hold |
92,326
| – | – | 0.07% | 327 |
|
|
2013
Q4 | $4.39M | Buy |
+92,326
| New | +$4.39M | 0.09% | 266 |
|