Payden & Rygel’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$84K | – | 122 |
|
|
2017
Q2 | $84K | Hold |
3,900
| – | – | 0.01% | 89 |
|
|
2017
Q1 | $100K | Sell |
3,900
-465,600
| -99% | -$11.9M | 0.01% | 84 |
|
|
2016
Q4 | $12.9M | Buy |
469,500
+121,200
| +35% | +$3.34M | 1.19% | 38 |
|
|
2016
Q3 | $10.5M | Buy |
348,300
+2,200
| +0.6% | +$66.6K | 1.06% | 40 |
|
|
2016
Q2 | $10.8M | Buy |
346,100
+48,900
| +16% | +$1.53M | 1.23% | 39 |
|
|
2016
Q1 | $9.99M | Buy |
297,200
+3,900
| +1% | +$131K | 1.22% | 39 |
|
|
2015
Q4 | $7.97M | Buy |
+293,300
| New | +$7.97M | 1.05% | 47 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$7K | – | 161 |
|
|
2015
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 185 |
|
|
2015
Q1 | $6K | Sell |
280
-251,896
| -100% | -$5.4M | ﹤0.01% | 200 |
|
|
2014
Q4 | $7.8M | Buy |
252,176
+251,896
| +89,963% | +$7.8M | 1.49% | 31 |
|
|
2014
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 189 |
|
|
2014
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $11K | Buy |
280
+180
| +180% | +$7.07K | ﹤0.01% | 187 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 197 |
|