Schafer Cullen Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,317
| Closed | -$516K | – | 271 |
|
|
2017
Q3 | $516K | Sell |
33,317
-8,865
| -21% | -$137K | 0.01% | 209 |
|
|
2017
Q2 | $908K | Buy |
42,182
+8,865
| +27% | +$191K | 0.01% | 175 |
|
|
2017
Q1 | $853K | Sell |
33,317
-8,730
| -21% | -$224K | 0.01% | 180 |
|
|
2016
Q4 | $1.16M | Sell |
42,047
-9,880
| -19% | -$272K | 0.02% | 176 |
|
|
2016
Q3 | $1.57M | Sell |
51,927
-9,150
| -15% | -$277K | 0.02% | 164 |
|
|
2016
Q2 | $1.91M | Sell |
61,077
-20,405
| -25% | -$638K | 0.02% | 149 |
|
|
2016
Q1 | $2.74M | Sell |
81,482
-945
| -1% | -$31.8K | 0.03% | 137 |
|
|
2015
Q4 | $2.24M | Sell |
82,427
-5,630
| -6% | -$153K | 0.03% | 154 |
|
|
2015
Q3 | $1.85M | Sell |
88,057
-25,070
| -22% | -$528K | 0.02% | 166 |
|
|
2015
Q2 | $2.91M | Sell |
113,127
-31,755
| -22% | -$816K | 0.03% | 149 |
|
|
2015
Q1 | $3.31M | Buy |
144,882
+425
| +0.3% | +$9.71K | 0.03% | 146 |
|
|
2014
Q4 | $4.47M | Sell |
144,457
-7,795
| -5% | -$241K | 0.06% | 130 |
|
|
2014
Q3 | $4.67M | Sell |
152,252
-18,785
| -11% | -$576K | 0.04% | 142 |
|
|
2014
Q2 | $6.67M | Sell |
171,037
-4,825
| -3% | -$188K | 0.06% | 124 |
|
|
2014
Q1 | $7.05M | Sell |
175,862
-6,050
| -3% | -$243K | 0.07% | 115 |
|
|
2013
Q4 | $8.66M | Sell |
181,912
-104,720
| -37% | -$4.98M | 0.09% | 99 |
|
|
2013
Q3 | $12M | Sell |
286,632
-9,770
| -3% | -$409K | 0.13% | 73 |
|
|
2013
Q2 | $13.4M | Buy |
+296,402
| New | +$13.4M | 0.16% | 70 |
|