Pacific Heights Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-265,000
| Closed | -$6.06M | – | 73 |
|
|
2015
Q1 | $6.06M | Sell |
265,000
-5,000
| -2% | -$114K | 0.34% | 69 |
|
|
2014
Q4 | $8.36M | Sell |
270,000
-150,000
| -36% | -$4.64M | 0.44% | 66 |
|
|
2014
Q3 | $12.9M | Sell |
420,000
-100,000
| -19% | -$3.07M | 0.52% | 67 |
|
|
2014
Q2 | $20.3M | Hold |
520,000
| – | – | 0.74% | 65 |
|
|
2014
Q1 | $20.9M | Sell |
520,000
-300,000
| -37% | -$12M | 0.72% | 68 |
|
|
2013
Q4 | $39M | Hold |
820,000
| – | – | 1.16% | 45 |
|
|
2013
Q3 | $34.3M | Sell |
820,000
-100,000
| -11% | -$4.19M | 0.93% | 64 |
|
|
2013
Q2 | $41.7M | Buy |
+920,000
| New | +$41.7M | 1.01% | 57 |
|