LAM
Lingohr Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+18,600
| New | +$367K | 0.67% | 56 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$232K | – | 127 |
|
|
2018
Q3 | $232K | Hold |
14,800
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $243K | Buy |
+14,800
| New | +$243K | 0.15% | 107 |
|
|
2018
Q1 | – | Sell |
-14,800
| Closed | -$228K | – | 116 |
|
|
2017
Q4 | $228K | Hold |
14,800
| – | – | 0.12% | 123 |
|
|
2017
Q3 | $231K | Hold |
14,800
| – | – | 0.12% | 120 |
|
|
2017
Q2 | $379K | Hold |
14,800
| – | – | 0.22% | 97 |
|
|
2017
Q1 | $379K | Hold |
14,800
| – | – | 0.21% | 111 |
|
|
2016
Q4 | $408K | Buy |
+14,800
| New | +$408K | 0.25% | 99 |
|
|
2015
Q1 | – | Sell |
-103,200
| Closed | -$4.02M | – | 113 |
|
|
2014
Q4 | $4.02M | Sell |
103,200
-114,600
| -53% | -$4.47M | 1% | 43 |
|
|
2014
Q3 | $6.68M | Buy |
217,800
+114,600
| +111% | +$3.51M | 0.97% | 47 |
|
|
2014
Q2 | $4.02M | Buy |
103,200
+37,200
| +56% | +$1.45M | 1% | 43 |
|
|
2014
Q1 | $2.65M | Buy |
+66,000
| New | +$2.65M | 0.54% | 74 |
|
|
2013
Q3 | – | Sell |
-156,600
| Closed | -$7.1M | – | 134 |
|
|
2013
Q2 | $7.1M | Buy |
+156,600
| New | +$7.1M | 1.31% | 22 |
|