Maple Securities USA’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,880
| Closed | -$202K | – | 125 |
|
2015
Q2 | $202K | Sell |
7,880
-6,019
| -43% | -$154K | 0.02% | 231 |
|
2015
Q1 | $318K | Sell |
13,899
-675
| -5% | -$15.4K | 0.03% | 164 |
|
2014
Q4 | $451K | Sell |
14,574
-1,681
| -10% | -$52K | 0.04% | 86 |
|
2014
Q3 | $498K | Buy |
+16,255
| New | +$498K | 0.05% | 133 |
|
2014
Q1 | – | Sell |
-45,711
| Closed | -$2.18M | – | 276 |
|
2013
Q4 | $2.18M | Buy |
+45,711
| New | +$2.18M | 0.16% | 53 |
|