SKBA 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
Q3 | – | Sell |
-327,200
| Closed | -$7.05M | – | 75 |
|
|
2017
Q2 | $7.05M | Sell |
327,200
-54,200
| -14% | -$1.17M | 1.07% | 42 |
|
|
2017
Q1 | $9.77M | Sell |
381,400
-43,900
| -10% | -$1.12M | 1.3% | 36 |
|
|
2016
Q4 | $11.7M | Buy |
425,300
+12,700
| +3% | +$350K | 1.38% | 36 |
|
|
2016
Q3 | $12.5M | Sell |
412,600
-12,700
| -3% | -$385K | 1.4% | 37 |
|
|
2016
Q2 | $13.3M | Buy |
425,300
+58,900
| +16% | +$1.84M | 1.3% | 41 |
|
|
2016
Q1 | $12.3M | Sell |
366,400
-100
| -0% | -$3.36K | 1.24% | 43 |
|
|
2015
Q4 | $9.96M | Buy |
366,500
+7,900
| +2% | +$215K | 1.01% | 43 |
|
|
2015
Q3 | $7.55M | Buy |
358,600
+158,500
| +79% | +$3.34M | 0.65% | 50 |
|
|
2015
Q2 | $5.14M | Buy |
+200,100
| New | +$5.14M | 0.4% | 64 |
|