Nan Shan Life Insurance’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 |
-488,645
| Closed | -$12.6M | – | 77 |
|
|
2015
Q2 | $12.6M | Hold |
488,645
| – | – | 0.68% | 48 |
|
|
2015
Q1 | $11.2M | Hold |
488,645
| – | – | 0.79% | 40 |
|
|
2014
Q4 | $15.1M | Hold |
488,645
| – | – | 1.86% | 19 |
|
|
2014
Q3 | $15M | Buy |
488,645
+174,000
| +55% | +$5.33M | 1.92% | 23 |
|
|
2014
Q2 | $12.3M | Buy |
314,645
+137,000
| +77% | +$5.34M | 1.62% | 26 |
|
|
2014
Q1 | $7.13M | Buy |
177,645
+2,867
| +2% | +$115K | 1.18% | 27 |
|
|
2013
Q4 | $8.32M | Sell |
174,778
-903,603
| -84% | -$43M | 1.89% | 20 |
|
|
2013
Q3 | $45.2M | Buy |
1,078,381
+170,000
| +19% | +$7.12M | 8.96% | 2 |
|
|
2013
Q2 | $41.2M | Buy |
+908,381
| New | +$41.2M | 15.24% | 1 |
|