Tocqueville Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-427,350
| Closed | -$6.62M | – | 814 |
|
|
2017
Q3 | $6.62M | Sell |
427,350
-27,100
| -6% | -$419K | 0.08% | 270 |
|
|
2017
Q2 | $9.78M | Sell |
454,450
-537,965
| -54% | -$11.6M | 0.12% | 206 |
|
|
2017
Q1 | $25.4M | Sell |
992,415
-25,386
| -2% | -$650K | 0.31% | 90 |
|
|
2016
Q4 | $28M | Sell |
1,017,801
-67,999
| -6% | -$1.87M | 0.36% | 76 |
|
|
2016
Q3 | $32.9M | Sell |
1,085,800
-52,041
| -5% | -$1.58M | 0.39% | 65 |
|
|
2016
Q2 | $35.6M | Sell |
1,137,841
-115,360
| -9% | -$3.61M | 0.42% | 56 |
|
|
2016
Q1 | $42.1M | Sell |
1,253,201
-106,600
| -8% | -$3.58M | 0.56% | 48 |
|
|
2015
Q4 | $36.9M | Buy |
1,359,801
+141,113
| +12% | +$3.83M | 0.5% | 47 |
|
|
2015
Q3 | $25.7M | Sell |
1,218,688
-73,990
| -6% | -$1.56M | 0.34% | 89 |
|
|
2015
Q2 | $33.2M | Sell |
1,292,678
-371,805
| -22% | -$9.55M | 0.39% | 75 |
|
|
2015
Q1 | $38M | Buy |
1,664,483
+290,777
| +21% | +$6.64M | 0.45% | 63 |
|
|
2014
Q4 | $42.5M | Buy |
+1,373,706
| New | +$42.5M | 0.46% | 64 |
|