Lloyds Banking Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,492
| Closed | -$198K | – | 265 |
|
2014
Q3 | $198K | Sell |
6,492
-22
| -0.3% | -$671 | 0.05% | 269 |
|
2014
Q2 | $253K | Sell |
6,514
-103,019
| -94% | -$4M | 0.06% | 245 |
|
2014
Q1 | $4.39M | Buy |
109,533
+8,930
| +9% | +$358K | 0.04% | 322 |
|
2013
Q4 | $4.79M | Buy |
100,603
+5,135
| +5% | +$244K | 0.04% | 311 |
|
2013
Q3 | $4M | Sell |
95,468
-7,424
| -7% | -$311K | 0.04% | 306 |
|
2013
Q2 | $4.66M | Buy |
+102,892
| New | +$4.66M | 0.05% | 261 |
|