IGIM
I.G. Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,000
| Closed | -$1.66M | – | 465 |
|
|
2017
Q2 | $1.66M | Hold |
77,000
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $1.97M | Hold |
77,000
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $2.12M | Buy |
77,000
+27,000
| +54% | +$744K | 0.01% | 265 |
|
|
2016
Q3 | $1.51M | Hold |
50,000
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $1.57M | Sell |
50,000
-161,364
| -76% | -$5.05M | 0.01% | 569 |
|
|
2016
Q1 | $7.11M | Sell |
211,364
-55,533
| -21% | -$1.87M | 0.03% | 313 |
|
|
2015
Q4 | $7.25M | Sell |
266,897
-989,583
| -79% | -$26.9M | 0.03% | 286 |
|
|
2015
Q3 | $26.5M | Sell |
1,256,480
-96,600
| -7% | -$2.03M | 0.11% | 116 |
|
|
2015
Q2 | $34.8M | Sell |
1,353,080
-384,572
| -22% | -$9.88M | 0.13% | 95 |
|
|
2015
Q1 | $39.7M | Sell |
1,737,652
-1,787,776
| -51% | -$40.9M | 0.15% | 97 |
|
|
2014
Q4 | $109M | Sell |
3,525,428
-346,225
| -9% | -$10.7M | 0.39% | 53 |
|
|
2014
Q3 | $119M | Buy |
3,871,653
+644,679
| +20% | +$19.8M | 0.42% | 49 |
|
|
2014
Q2 | $126M | Sell |
3,226,974
-100,700
| -3% | -$3.92M | 0.43% | 47 |
|
|
2014
Q1 | $133M | Buy |
3,327,674
+3,152,374
| +1,798% | +$126M | 0.48% | 41 |
|
|
2013
Q4 | $8.34M | Buy |
+175,300
| New | +$8.34M | 0.03% | 260 |
|