PAM
Pagoda Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,473
| Closed | -$10.2M | – | 25 |
|
|
2016
Q3 | $10.2M | Sell |
337,473
-216,658
| -39% | -$6.56M | 3.96% | 10 |
|
|
2016
Q2 | $17.3M | Buy |
554,131
+285,715
| +106% | +$8.94M | 8.61% | 4 |
|
|
2016
Q1 | $9.02M | Buy |
268,416
+124,578
| +87% | +$4.19M | 3.72% | 14 |
|
|
2015
Q4 | $3.91M | Buy |
+143,838
| New | +$3.91M | 2.24% | 17 |
|