MUFG Americas’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$13K | – | 1154 |
|
|
2016
Q1 | $13K | Sell |
400
-687
| -63% | -$22.3K | ﹤0.01% | 772 |
|
|
2015
Q4 | $30K | Sell |
1,087
-1,200
| -52% | -$33.1K | ﹤0.01% | 651 |
|
|
2015
Q3 | $48K | Hold |
2,287
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $59K | Sell |
2,287
-4,143
| -64% | -$107K | ﹤0.01% | 593 |
|
|
2015
Q1 | $147K | Sell |
6,430
-6,255
| -49% | -$143K | ﹤0.01% | 507 |
|
|
2014
Q4 | $393K | Sell |
12,685
-300
| -2% | -$9.29K | 0.01% | 403 |
|
|
2014
Q3 | $398K | Sell |
12,985
-16,935
| -57% | -$519K | 0.01% | 407 |
|
|
2014
Q2 | $1.17M | Sell |
29,920
-6,438
| -18% | -$251K | 0.04% | 265 |
|
|
2014
Q1 | $1.46M | Sell |
36,358
-22,268
| -38% | -$893K | 0.05% | 242 |
|
|
2013
Q4 | $2.79M | Sell |
58,626
-1,136
| -2% | -$54.1K | 0.09% | 188 |
|
|
2013
Q3 | $2.5M | Buy |
59,762
+15,256
| +34% | +$639K | 0.09% | 198 |
|
|
2013
Q2 | $2.02M | Buy |
+44,506
| New | +$2.02M | 0.04% | 368 |
|