Liberty Mutual Group Asset Management’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 |
-13,751
| Closed | -$216K | – | 476 |
|
|
2018
Q3 | $216K | Hold |
13,751
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $226K | Buy |
13,751
+91
| +0.7% | +$1.5K | 0.01% | 952 |
|
|
2018
Q1 | $180K | Hold |
13,660
| – | – | 0.01% | 955 |
|
|
2017
Q4 | $210K | Sell |
13,660
-1,304
| -9% | -$20K | 0.01% | 959 |
|
|
2017
Q3 | $232K | Sell |
14,964
-4,337
| -22% | -$67.2K | 0.01% | 925 |
|
|
2017
Q2 | $415K | Buy |
19,301
+2,376
| +14% | +$51.1K | 0.02% | 908 |
|
|
2017
Q1 | $434K | Sell |
16,925
-9,219
| -35% | -$236K | 0.02% | 911 |
|
|
2016
Q4 | $720K | Sell |
26,144
-871
| -3% | -$24K | 0.03% | 820 |
|
|
2016
Q3 | $818K | Buy |
27,015
+1,989
| +8% | +$60.2K | 0.03% | 759 |
|
|
2016
Q2 | $783K | Buy |
25,026
+2,184
| +10% | +$68.3K | 0.03% | 765 |
|
|
2016
Q1 | $768K | Buy |
22,842
+2,962
| +15% | +$99.6K | 0.03% | 718 |
|
|
2015
Q4 | $540K | Sell |
19,880
-43,487
| -69% | -$1.18M | 0.02% | 834 |
|
|
2015
Q3 | $1.33M | Buy |
63,367
+2,948
| +5% | +$62.1K | 0.05% | 746 |
|
|
2015
Q2 | $1.55M | Sell |
60,419
-17,756
| -23% | -$456K | 0.05% | 667 |
|
|
2015
Q1 | $1.79M | Buy |
78,175
+14,016
| +22% | +$320K | 0.06% | 688 |
|
|
2014
Q4 | $1.99M | Buy |
64,159
+15,958
| +33% | +$494K | 0.06% | 556 |
|
|
2014
Q3 | $1.48M | Sell |
48,201
-1,969
| -4% | -$60.3K | 0.05% | 724 |
|
|
2014
Q2 | $1.96M | Buy |
50,170
+8,629
| +21% | +$336K | 0.06% | 505 |
|
|
2014
Q1 | $1.67M | Buy |
41,541
+6,129
| +17% | +$246K | 0.05% | 620 |
|
|
2013
Q4 | $1.69M | Buy |
35,412
+14,631
| +70% | +$696K | 0.06% | 428 |
|
|
2013
Q3 | $870K | Buy |
20,781
+4,295
| +26% | +$180K | 0.03% | 651 |
|
|
2013
Q2 | $747K | Buy |
+16,486
| New | +$747K | 0.03% | 695 |
|