LAM
Lapides Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-367,400
| Closed | -$4.83M | – | 84 |
|
|
2018
Q1 | $4.83M | Sell |
367,400
-19,000
| -5% | -$250K | 1.06% | 36 |
|
|
2017
Q4 | $5.94M | Sell |
386,400
-200,600
| -34% | -$3.09M | 1.29% | 33 |
|
|
2017
Q3 | $9.09M | Buy |
587,000
+62,200
| +12% | +$963K | 1.86% | 17 |
|
|
2017
Q2 | $11.3M | Buy |
524,800
+151,400
| +41% | +$3.26M | 2.18% | 14 |
|
|
2017
Q1 | $9.56M | Buy |
373,400
+1,200
| +0.3% | +$30.7K | 1.79% | 18 |
|
|
2016
Q4 | $10.3M | Buy |
372,200
+137,000
| +58% | +$3.77M | 1.84% | 17 |
|
|
2016
Q3 | $7.12M | Sell |
235,200
-4,400
| -2% | -$133K | 1.21% | 29 |
|
|
2016
Q2 | $7.5M | Sell |
239,600
-8,600
| -3% | -$269K | 1.39% | 28 |
|
|
2016
Q1 | $8.34M | Sell |
248,200
-439,800
| -64% | -$14.8M | 1.49% | 25 |
|
|
2015
Q4 | $18.7M | Sell |
688,000
-29,000
| -4% | -$788K | 3.27% | 7 |
|
|
2015
Q3 | $15.1M | Buy |
717,000
+219,400
| +44% | +$4.62M | 2.6% | 10 |
|
|
2015
Q2 | $12.8M | Buy |
497,600
+14,700
| +3% | +$378K | 2.03% | 17 |
|
|
2015
Q1 | $11M | Buy |
+482,900
| New | +$11M | 1.83% | 19 |
|