PartnerRe Asset Management’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 |
-2,269
| Closed | -$76K | – | 246 |
|
|
2016
Q1 | $76K | Hold |
2,269
| – | – | 0.04% | 347 |
|
|
2015
Q4 | $62K | Sell |
2,269
-3,859
| -63% | -$105K | 0.03% | 389 |
|
|
2015
Q3 | $129K | Buy |
6,128
+17
| +0.3% | +$358 | 0.02% | 446 |
|
|
2015
Q2 | $157K | Sell |
6,111
-1,056
| -15% | -$27.1K | 0.03% | 429 |
|
|
2015
Q1 | $164K | Sell |
7,167
-49
| -0.7% | -$1.12K | 0.03% | 450 |
|
|
2014
Q4 | $223K | Buy |
7,216
+1,032
| +17% | +$31.9K | 0.04% | 376 |
|
|
2014
Q3 | $190K | Sell |
6,184
-1,029
| -14% | -$31.6K | 0.04% | 371 |
|
|
2014
Q2 | $281K | Sell |
7,213
-1,012
| -12% | -$39.4K | 0.05% | 327 |
|
|
2014
Q1 | $330K | Buy |
8,225
+78
| +1% | +$3.13K | 0.06% | 314 |
|
|
2013
Q4 | $388K | Sell |
8,147
-635
| -7% | -$30.2K | 0.07% | 262 |
|
|
2013
Q3 | $368K | Sell |
8,782
-1,184
| -12% | -$49.6K | 0.06% | 274 |
|
|
2013
Q2 | $452K | Buy |
+9,966
| New | +$452K | 0.07% | 239 |
|