Kames Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-381,640
| Closed | -$11.7M | – | 173 |
|
|
2014
Q3 | $11.7M | Hold |
381,640
| – | – | 0.37% | 65 |
|
|
2014
Q2 | $14.9M | Sell |
381,640
-64,713
| -14% | -$2.52M | 0.47% | 60 |
|
|
2014
Q1 | $17.9M | Sell |
446,353
-69,685
| -14% | -$2.79M | 0.57% | 57 |
|
|
2013
Q4 | $24.5M | Buy |
516,038
+76,279
| +17% | +$3.63M | 0.82% | 46 |
|
|
2013
Q3 | $18.4M | Sell |
439,759
-8,200
| -2% | -$343K | 0.57% | 62 |
|
|
2013
Q2 | $20.3M | Buy |
+447,959
| New | +$20.3M | 0.71% | 55 |
|