TMAM
Tokio Marine Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,131
| Closed | -$579K | – | 477 |
|
|
2016
Q3 | $579K | Sell |
19,131
-9,662
| -34% | -$292K | 0.06% | 247 |
|
|
2016
Q2 | $901K | Sell |
28,793
-1,299
| -4% | -$40.6K | 0.09% | 179 |
|
|
2016
Q1 | $1.01M | Sell |
30,092
-1,049
| -3% | -$35.3K | 0.1% | 171 |
|
|
2015
Q4 | $846K | Sell |
31,141
-19,048
| -38% | -$517K | 0.09% | 188 |
|
|
2015
Q3 | $1.06M | Buy |
50,189
+4,000
| +9% | +$84.2K | 0.11% | 171 |
|
|
2015
Q2 | $1.19M | Buy |
46,189
+29,937
| +184% | +$769K | 0.12% | 164 |
|
|
2015
Q1 | $371K | Sell |
16,252
-3,919
| -19% | -$89.5K | 0.03% | 461 |
|
|
2014
Q4 | $624K | Sell |
20,171
-2,181
| -10% | -$67.5K | 0.05% | 356 |
|
|
2014
Q3 | $685K | Hold |
22,352
| – | – | 0.05% | 407 |
|
|
2014
Q2 | $871K | Hold |
22,352
| – | – | 0.06% | 352 |
|
|
2014
Q1 | $897K | Sell |
22,352
-2,303
| -9% | -$92.4K | 0.06% | 351 |
|
|
2013
Q4 | $1.17M | Sell |
24,655
-3,166
| -11% | -$151K | 0.07% | 283 |
|
|
2013
Q3 | $1.17M | Sell |
27,821
-1,334
| -5% | -$55.9K | 0.07% | 284 |
|
|
2013
Q2 | $1.32M | Buy |
+29,155
| New | +$1.32M | 0.08% | 241 |
|