VLKIM
Van Lanschot Kempen Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,599
| Closed | -$2.17M | – | 161 |
|
|
2017
Q2 | $2.17M | Sell |
100,599
-939,521
| -90% | -$20.2M | 0.2% | 106 |
|
|
2017
Q1 | $26.6M | Buy |
1,040,120
+268,199
| +35% | +$6.87M | 3.07% | 1 |
|
|
2016
Q4 | $21.3M | Buy |
771,921
+79,000
| +11% | +$2.18M | 2.66% | 15 |
|
|
2016
Q3 | $21M | Buy |
692,921
+4,300
| +0.6% | +$130K | 2.72% | 13 |
|
|
2016
Q2 | $21.5M | Sell |
688,621
-36,666
| -5% | -$1.15M | 2.54% | 6 |
|
|
2016
Q1 | $24.4M | Sell |
725,287
-288,700
| -28% | -$9.71M | 2.78% | 3 |
|
|
2015
Q4 | $27.6M | Sell |
1,013,987
-141,250
| -12% | -$3.84M | 3.17% | 1 |
|
|
2015
Q3 | $24.3M | Sell |
1,155,237
-89,250
| -7% | -$1.88M | 2.97% | 9 |
|
|
2015
Q2 | $32M | Sell |
1,244,487
-36,700
| -3% | -$943K | 3.63% | 1 |
|
|
2015
Q1 | $29.3M | Buy |
1,281,187
+284,300
| +29% | +$6.5M | 3.54% | 9 |
|
|
2014
Q4 | $30.8M | Sell |
996,887
-160,600
| -14% | -$4.97M | 3.39% | 8 |
|
|
2014
Q3 | $35.5M | Buy |
1,157,487
+128,900
| +13% | +$3.95M | 3.7% | 8 |
|
|
2014
Q2 | $40.1M | Sell |
1,028,587
-38,750
| -4% | -$1.51M | 3.88% | 4 |
|
|
2014
Q1 | $42.8M | Buy |
1,067,337
+251,000
| +31% | +$10.1M | 4.07% | 2 |
|
|
2013
Q4 | $39.6M | Buy |
+816,337
| New | +$39.6M | 3.31% | 14 |
|