Stewart West Indies Trading Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-505,000
| Closed | -$12.9M | – | 23 |
|
|
2017
Q1 | $12.9M | Hold |
505,000
| – | – | 1.12% | 21 |
|
|
2016
Q4 | $13.9M | Hold |
505,000
| – | – | 1.24% | 20 |
|
|
2016
Q3 | $15.3M | Hold |
505,000
| – | – | 1.46% | 17 |
|
|
2016
Q2 | $15.8M | Hold |
505,000
| – | – | 1.53% | 17 |
|
|
2016
Q1 | $17M | Hold |
505,000
| – | – | 1.69% | 17 |
|
|
2015
Q4 | $13.7M | Hold |
505,000
| – | – | 1.42% | 19 |
|
|
2015
Q3 | $10.6M | Buy |
+505,000
| New | +$10.6M | 1.12% | 20 |
|