MDCM
Morgan Dempsey Capital Management’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-64
| Closed | -$2K | – | 186 |
|
2016
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 186 |
|
2015
Q1 | – | Sell |
-23,710
| Closed | -$734K | – | 160 |
|
2014
Q4 | $734K | Buy |
23,710
+1,547
| +7% | +$47.9K | 0.19% | 99 |
|
2014
Q3 | $679K | Buy |
22,163
+2,043
| +10% | +$62.6K | 0.16% | 100 |
|
2014
Q2 | $784K | Buy |
20,120
+9,265
| +85% | +$361K | 0.17% | 82 |
|
2014
Q1 | $435K | Buy |
10,855
+10,645
| +5,069% | +$427K | 0.11% | 107 |
|
2013
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 173 |
|
2013
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 169 |
|