HEIP
Hudson Edge Investment Partners’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-772,133
| Closed | -$16.3M | – | 152 |
|
|
2015
Q3 | $16.3M | Sell |
772,133
-569,150
| -42% | -$12M | 0.88% | 47 |
|
|
2015
Q2 | $34.5M | Sell |
1,341,283
-23,746
| -2% | -$610K | 1.45% | 42 |
|
|
2015
Q1 | $31.2M | Buy |
1,365,029
+155,844
| +13% | +$3.56M | 1.29% | 45 |
|
|
2014
Q4 | $37.4M | Buy |
1,209,185
+55,562
| +5% | +$1.72M | 1.36% | 42 |
|
|
2014
Q3 | $35.4M | Buy |
1,153,623
+54,393
| +5% | +$1.67M | 1.3% | 41 |
|
|
2014
Q2 | $42.8M | Buy |
1,099,230
+296,685
| +37% | +$11.6M | 1.52% | 40 |
|
|
2014
Q1 | $32.2M | Buy |
+802,545
| New | +$32.2M | 1.22% | 42 |
|