TCV Trust & Wealth Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,670
| Closed | -$274K | – | 171 |
|
|
2015
Q2 | $274K | Sell |
10,670
-5,225
| -33% | -$134K | 0.05% | 152 |
|
|
2015
Q1 | $363K | Sell |
15,895
-122,861
| -89% | -$2.81M | 0.06% | 142 |
|
|
2014
Q4 | $4.29M | Buy |
138,756
+2,441
| +2% | +$75.5K | 0.71% | 47 |
|
|
2014
Q3 | $4.18M | Buy |
136,315
+3,395
| +3% | +$104K | 0.71% | 47 |
|
|
2014
Q2 | $5.18M | Buy |
132,920
+14,069
| +12% | +$548K | 0.85% | 39 |
|
|
2014
Q1 | $4.77M | Buy |
118,851
+4,837
| +4% | +$194K | 0.8% | 42 |
|
|
2013
Q4 | $5.43M | Sell |
114,014
-825
| -0.7% | -$39.3K | 0.93% | 34 |
|
|
2013
Q3 | $4.81M | Buy |
114,839
+4,344
| +4% | +$182K | 0.94% | 35 |
|
|
2013
Q2 | $5.01M | Buy |
+110,495
| New | +$5.01M | 1.02% | 33 |
|