PFC
Poplar Forest Capital’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,375,296
| Closed | -$29.6M | – | 64 |
|
|
2017
Q2 | $29.6M | Buy |
1,375,296
+85,835
| +7% | +$1.85M | 2.54% | 20 |
|
|
2017
Q1 | $33M | Buy |
1,289,461
+184,768
| +17% | +$4.73M | 2.72% | 20 |
|
|
2016
Q4 | $30.4M | Sell |
1,104,693
-105,532
| -9% | -$2.91M | 2.55% | 19 |
|
|
2016
Q3 | $36.6M | Sell |
1,210,225
-2,747
| -0.2% | -$83.2K | 3.14% | 17 |
|
|
2016
Q2 | $38M | Sell |
1,212,972
-85,199
| -7% | -$2.67M | 3.53% | 14 |
|
|
2016
Q1 | $43.6M | Sell |
1,298,171
-795,292
| -38% | -$26.7M | 3.8% | 9 |
|
|
2015
Q4 | $56.9M | Sell |
2,093,463
-34,958
| -2% | -$950K | 5.05% | 1 |
|
|
2015
Q3 | $44.8M | Buy |
2,128,421
+42,941
| +2% | +$904K | 4.17% | 9 |
|
|
2015
Q2 | $53.6M | Buy |
2,085,480
+1,085,898
| +109% | +$27.9M | 4.06% | 9 |
|
|
2015
Q1 | $22.8M | Buy |
999,582
+697,712
| +231% | +$15.9M | 1.67% | 29 |
|
|
2014
Q4 | $9.34M | Buy |
+301,870
| New | +$9.34M | 0.78% | 30 |
|