Herndon Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31
| Closed | -$1K | – | 412 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-30,703
| Closed | -$789K | – | 219 |
|
|
2015
Q2 | $789K | Hold |
30,703
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $700K | Hold |
30,703
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $950K | Buy |
30,703
+15,181
| +98% | +$470K | 0.01% | 124 |
|
|
2014
Q3 | $476K | Hold |
15,522
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $605K | Sell |
15,522
-11,805
| -43% | -$460K | 0.01% | 134 |
|
|
2014
Q1 | $1.1M | Hold |
27,327
| – | – | 0.01% | 122 |
|
|
2013
Q4 | $1.3M | Buy |
27,327
+18,145
| +198% | +$863K | 0.02% | 119 |
|
|
2013
Q3 | $385K | Buy |
+9,182
| New | +$385K | 0.01% | 145 |
|