Lord, Abbett & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,879,900
| Closed | -$51.8M | – | 903 |
|
|
2016
Q4 | $51.8M | Buy |
1,879,900
+747,800
| +66% | +$20.6M | 0.16% | 201 |
|
|
2016
Q3 | $34.3M | Sell |
1,132,100
-50,400
| -4% | -$1.53M | 0.1% | 314 |
|
|
2016
Q2 | $37M | Buy |
1,182,500
+579,200
| +96% | +$18.1M | 0.12% | 290 |
|
|
2016
Q1 | $20.3M | Buy |
+603,300
| New | +$20.3M | 0.06% | 415 |
|
|
2014
Q2 | – | Sell |
-599,727
| Closed | -$24.1M | – | 1046 |
|
|
2014
Q1 | $24.1M | Buy |
599,727
+1,300
| +0.2% | +$52.1K | 0.05% | 461 |
|
|
2013
Q4 | $28.5M | Sell |
598,427
-11,900
| -2% | -$566K | 0.06% | 437 |
|
|
2013
Q3 | $25.5M | Buy |
610,327
+560,627
| +1,128% | +$23.5M | 0.06% | 457 |
|
|
2013
Q2 | $2.25M | Buy |
+49,700
| New | +$2.25M | 0.01% | 938 |
|