MAA
Managed Account Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $51.9M | Buy |
2,018,958
+97,992
| +5% | +$2.52M | 0.04% | 401 |
|
|
2015
Q1 | $43.9M | Sell |
1,920,966
-566,586
| -23% | -$12.9M | 0.04% | 447 |
|
|
2014
Q4 | $77M | Buy |
2,487,552
+1,654,467
| +199% | +$51.2M | 0.08% | 305 |
|
|
2014
Q3 | $25.5M | Buy |
833,085
+36,360
| +5% | +$1.11M | 0.03% | 584 |
|
|
2014
Q2 | $31M | Sell |
796,725
-1,048,507
| -57% | -$40.9M | 0.04% | 496 |
|
|
2014
Q1 | $74M | Buy |
1,845,232
+48,424
| +3% | +$1.94M | 0.1% | 248 |
|
|
2013
Q4 | $85.5M | Sell |
1,796,808
-1,259,405
| -41% | -$59.9M | 0.11% | 217 |
|
|
2013
Q3 | $128M | Sell |
3,056,213
-90,294
| -3% | -$3.78M | 0.19% | 135 |
|
|
2013
Q2 | $143M | Buy |
+3,146,507
| New | +$143M | 0.22% | 113 |
|