Peak Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,650
| Closed | -$1.15M | – | 152 |
|
|
2016
Q4 | $1.15M | Sell |
41,650
-450
| -1% | -$12.4K | 0.46% | 51 |
|
|
2016
Q3 | $1.28M | Hold |
42,100
| – | – | 0.54% | 46 |
|
|
2016
Q2 | $1.32M | Hold |
42,100
| – | – | 0.58% | 44 |
|
|
2016
Q1 | $1.42M | Hold |
42,100
| – | – | 0.67% | 38 |
|
|
2015
Q4 | $1.14M | Sell |
42,100
-3,305
| -7% | -$89.8K | 0.56% | 39 |
|
|
2015
Q3 | $956K | Sell |
45,405
-780
| -2% | -$16.4K | 0.51% | 41 |
|
|
2015
Q2 | $1.19M | Buy |
46,185
+5,440
| +13% | +$140K | 0.62% | 39 |
|
|
2015
Q1 | $931K | Sell |
40,745
-1,555
| -4% | -$35.5K | 0.46% | 42 |
|
|
2014
Q4 | $1.31M | Buy |
+42,300
| New | +$1.31M | 0.69% | 35 |
|