SAM
Shamrock Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$10K | – | 278 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 214 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 231 |
|
|
2014
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 189 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 201 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | 0.01% | 222 |
|
|
2014
Q1 | $16K | Buy |
+400
| New | +$16K | 0.01% | 217 |
|
|
2013
Q3 | – | Sell |
-4,489
| Closed | -$205K | – | 97 |
|
|
2013
Q2 | $205K | Buy |
+4,489
| New | +$205K | 0.09% | 91 |
|