Hourglass Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197,305
| Closed | -$5.05M | – | 109 |
|
|
2017
Q1 | $5.05M | Buy |
197,305
+1,180
| +0.6% | +$30.2K | 1.22% | 35 |
|
|
2016
Q4 | $5.4M | Sell |
196,125
-2,000
| -1% | -$55.1K | 1.34% | 33 |
|
|
2016
Q3 | $6M | Sell |
198,125
-6,670
| -3% | -$202K | 1.49% | 29 |
|
|
2016
Q2 | $6.41M | Buy |
204,795
+4,000
| +2% | +$125K | 1.58% | 27 |
|
|
2016
Q1 | $6.75M | Sell |
200,795
-44,240
| -18% | -$1.49M | 1.72% | 22 |
|
|
2015
Q4 | $6.66M | Sell |
245,035
-1,475
| -0.6% | -$40.1K | 1.73% | 27 |
|
|
2015
Q3 | $5.19M | Buy |
246,510
+3,330
| +1% | +$70.1K | 1.13% | 40 |
|
|
2015
Q2 | $6.25M | Buy |
243,180
+152,420
| +168% | +$3.92M | 0.98% | 41 |
|
|
2015
Q1 | $2.07M | Sell |
90,760
-2,900
| -3% | -$66.3K | 0.31% | 66 |
|
|
2014
Q4 | $2.9M | Buy |
93,660
+3,600
| +4% | +$111K | 0.52% | 60 |
|
|
2014
Q3 | $2.76M | Sell |
90,060
-800
| -0.9% | -$24.5K | 0.37% | 62 |
|
|
2014
Q2 | $3.54M | Sell |
90,860
-50
| -0.1% | -$1.95K | 0.51% | 62 |
|
|
2014
Q1 | $3.65M | Buy |
90,910
+1,550
| +2% | +$62.2K | 0.61% | 59 |
|
|
2013
Q4 | $4.25M | Sell |
89,360
-7,682
| -8% | -$366K | 0.68% | 51 |
|
|
2013
Q3 | $4.06M | Buy |
97,042
+2,020
| +2% | +$84.6K | 0.71% | 51 |
|
|
2013
Q2 | $4.31M | Buy |
+95,022
| New | +$4.31M | 0.79% | 51 |
|