Teachers Insurance & Annuity Association of America’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 |
-162,400
| Closed | -$3.5M | – | 309 |
|
|
2017
Q2 | $3.5M | Sell |
162,400
-153,800
| -49% | -$3.31M | 0.12% | 144 |
|
|
2017
Q1 | $8.1M | Buy |
316,200
+64,600
| +26% | +$1.65M | 0.35% | 79 |
|
|
2016
Q4 | $6.93M | Hold |
251,600
| – | – | 0.24% | 94 |
|
|
2016
Q3 | $7.62M | Hold |
251,600
| – | – | 0.18% | 85 |
|
|
2016
Q2 | $7.87M | Hold |
251,600
| – | – | 0.35% | 78 |
|
|
2016
Q1 | $8.46M | Hold |
251,600
| – | – | 0.39% | 66 |
|
|
2015
Q4 | $6.84M | Hold |
251,600
| – | – | 0.33% | 77 |
|
|
2015
Q3 | $5.3M | Hold |
251,600
| – | – | 0.2% | 127 |
|
|
2015
Q2 | $6.46M | Buy |
251,600
+121,600
| +94% | +$3.12M | 0.22% | 113 |
|
|
2015
Q1 | $2.97M | Hold |
130,000
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $4.02M | Buy |
+130,000
| New | +$4.02M | 0.13% | 151 |
|