SC
Sasco Capital’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,210,207
| Closed | -$29.1M | – | 54 |
|
|
2018
Q1 | $29.1M | Sell |
2,210,207
-242,210
| -10% | -$3.19M | 1.22% | 31 |
|
|
2017
Q4 | $37.7M | Buy |
2,452,417
+498,790
| +26% | +$7.67M | 1.38% | 31 |
|
|
2017
Q3 | $30.2M | Sell |
1,953,627
-670,115
| -26% | -$10.4M | 1.08% | 32 |
|
|
2017
Q2 | $56.5M | Sell |
2,623,742
-43,870
| -2% | -$945K | 1.59% | 30 |
|
|
2017
Q1 | $68.3M | Sell |
2,667,612
-224,060
| -8% | -$5.74M | 1.81% | 30 |
|
|
2016
Q4 | $79.7M | Buy |
2,891,672
+1,455,400
| +101% | +$40.1M | 2% | 30 |
|
|
2016
Q3 | $43.5M | Buy |
1,436,272
+710
| +0% | +$21.5K | 1.09% | 29 |
|
|
2016
Q2 | $44.9M | Sell |
1,435,562
-63,810
| -4% | -$2M | 1.12% | 30 |
|
|
2016
Q1 | $50.4M | Sell |
1,499,372
-2,386,768
| -61% | -$80.2M | 1.28% | 29 |
|
|
2015
Q4 | $106M | Sell |
3,886,140
-569,490
| -13% | -$15.5M | 2.59% | 22 |
|
|
2015
Q3 | $93.8M | Sell |
4,455,630
-102,320
| -2% | -$2.15M | 2.03% | 25 |
|
|
2015
Q2 | $117M | Buy |
+4,557,950
| New | +$117M | 2.14% | 27 |
|