STCG
Speece Thorson Capital Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-817,010
| Closed | -$12.6M | – | 40 |
|
|
2017
Q3 | $12.6M | Buy |
817,010
+108,895
| +15% | +$1.69M | 2.63% | 18 |
|
|
2017
Q2 | $15.2M | Buy |
708,115
+56,731
| +9% | +$1.22M | 3.18% | 14 |
|
|
2017
Q1 | $16.7M | Buy |
651,384
+100,284
| +18% | +$2.57M | 3.53% | 8 |
|
|
2016
Q4 | $15.2M | Buy |
551,100
+285,350
| +107% | +$7.86M | 3.4% | 7 |
|
|
2016
Q3 | $8.05M | Buy |
265,750
+2,322
| +0.9% | +$70.3K | 1.73% | 32 |
|
|
2016
Q2 | $8.24M | Buy |
263,428
+3,321
| +1% | +$104K | 1.79% | 31 |
|
|
2016
Q1 | $8.75M | Sell |
260,107
-175,180
| -40% | -$5.89M | 1.96% | 26 |
|
|
2015
Q4 | $11.8M | Sell |
435,287
-70,426
| -14% | -$1.91M | 2.88% | 13 |
|
|
2015
Q3 | $10.7M | Buy |
505,713
+191,793
| +61% | +$4.04M | 2.65% | 17 |
|
|
2015
Q2 | $8.07M | Buy |
+313,920
| New | +$8.07M | 1.94% | 26 |
|