SIM
Sprucegrove Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,008,100
| Closed | -$15.6M | – | 56 |
|
|
2017
Q3 | $15.6M | Hold |
1,008,100
| – | – | 0.88% | 28 |
|
|
2017
Q2 | $21.7M | Buy |
1,008,100
+37,000
| +4% | +$797K | 1.3% | 13 |
|
|
2017
Q1 | $249K | Sell |
971,100
-88,500
| -8% | -$22.7K | 1.28% | 16 |
|
|
2016
Q4 | $29.2M | Sell |
1,059,600
-319,100
| -23% | -$8.79M | 1.43% | 19 |
|
|
2016
Q3 | $41.7M | Sell |
1,378,700
-135,800
| -9% | -$4.11M | 1.74% | 17 |
|
|
2016
Q2 | $47.4M | Sell |
1,514,500
-42,400
| -3% | -$1.33M | 1.95% | 15 |
|
|
2016
Q1 | $52.3M | Sell |
1,556,900
-1,253,420
| -45% | -$42.1M | 2.11% | 12 |
|
|
2015
Q4 | $76.4M | Sell |
2,810,320
-421,850
| -13% | -$11.5M | 2.17% | 14 |
|
|
2015
Q3 | $68.1M | Buy |
3,232,170
+119,731
| +4% | +$2.52M | 1.69% | 22 |
|
|
2015
Q2 | $80M | Buy |
3,112,439
+314,595
| +11% | +$8.08M | 1.71% | 24 |
|
|
2015
Q1 | $63.9M | Buy |
2,797,844
+1,000,844
| +56% | +$22.9M | 1.28% | 31 |
|
|
2014
Q4 | $55.6M | Buy |
1,797,000
+558,000
| +45% | +$17.3M | 1.03% | 32 |
|
|
2014
Q3 | $38M | Buy |
+1,239,000
| New | +$38M | 0.68% | 39 |
|