Timber Hill’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q2 | – | Sell |
-32,438
| Closed | -$741K | – | 878 |
|
|
2015
Q1 | $741K | Buy |
+32,438
| New | +$741K | ﹤0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-9,213
| Closed | -$282K | – | 948 |
|
|
2014
Q3 | $282K | Sell |
9,213
-24,455
| -73% | -$749K | ﹤0.01% | 544 |
|
|
2014
Q2 | $1.31M | Buy |
+33,668
| New | +$1.31M | 0.01% | 215 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1077 |
|