Korea Investment Corp’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-492,500
| Closed | -$6.4M | – | 672 |
|
|
2019
Q1 | $6.4M | Buy |
+492,500
| New | +$6.4M | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$212K | – | 688 |
|
|
2018
Q3 | $212K | Buy |
+13,500
| New | +$212K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-928,200
| Closed | -$12.2M | – | 715 |
|
|
2018
Q1 | $12.2M | Buy |
+928,200
| New | +$12.2M | 0.06% | 298 |
|
|
2017
Q1 | – | Sell |
-402
| Closed | -$11K | – | 657 |
|
|
2016
Q4 | $11K | Buy |
+402
| New | +$11K | ﹤0.01% | 614 |
|
|
2016
Q2 | – | Sell |
-29,200
| Closed | -$981K | – | 569 |
|
|
2016
Q1 | $981K | Buy |
29,200
+29,191
| +324,344% | +$981K | 0.01% | 469 |
|
|
2015
Q4 | $0 | Sell |
9
-705,600
| -100% | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $14.9M | Buy |
705,609
+198,209
| +39% | +$4.17M | 0.12% | 199 |
|
|
2015
Q2 | $13M | Buy |
507,400
+505,100
| +21,961% | +$13M | 0.11% | 203 |
|
|
2015
Q1 | $53K | Sell |
2,300
-57,400
| -96% | -$1.32M | ﹤0.01% | 610 |
|
|
2014
Q4 | $1.85M | Sell |
59,700
-51,700
| -46% | -$1.6M | 0.02% | 459 |
|
|
2014
Q3 | $3.41M | Buy |
111,400
+42,300
| +61% | +$1.3M | 0.03% | 431 |
|
|
2014
Q2 | $2.69M | Buy |
69,100
+40,800
| +144% | +$1.59M | 0.02% | 452 |
|
|
2014
Q1 | $1.14M | Sell |
28,300
-94,600
| -77% | -$3.79M | 0.01% | 548 |
|
|
2013
Q4 | $5.85M | Sell |
122,900
-2,000
| -2% | -$95.2K | 0.06% | 333 |
|
|
2013
Q3 | $5.23M | Buy |
124,900
+26,400
| +27% | +$1.11M | 0.06% | 344 |
|
|
2013
Q2 | $4.46M | Buy |
+98,500
| New | +$4.46M | 0.05% | 357 |
|