Laffer Tengler Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,450
| Closed | -$2.21M | – | 186 |
|
|
2018
Q3 | $2.21M | Hold |
140,450
| – | – | 0.55% | 96 |
|
|
2018
Q2 | $2.31M | Hold |
140,450
| – | – | 0.59% | 88 |
|
|
2018
Q1 | $1.85M | Buy |
+140,450
| New | +$1.85M | 0.46% | 131 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5.17M | – | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q2 | – | Sell |
-1,621
| Closed | -$65K | – | 213 |
|
|
2014
Q1 | $65K | Sell |
1,621
-187,545
| -99% | -$7.52M | 0.01% | 205 |
|
|
2013
Q4 | $9M | Buy |
+189,166
| New | +$9M | 1.49% | 12 |
|
|
2013
Q3 | – | Sell |
-138,444
| Closed | -$6.27M | – | 18 |
|
|
2013
Q2 | $6.27M | Buy |
+138,444
| New | +$6.27M | 1.23% | 13 |
|