Virtus Investment Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,708
| Closed | -$103K | – | 274 |
|
2017
Q4 | $103K | Sell |
6,708
-657
| -9% | -$10.1K | 0.01% | 469 |
|
2017
Q3 | $114K | Sell |
7,365
-650
| -8% | -$10.1K | 0.01% | 462 |
|
2017
Q2 | $173K | Sell |
8,015
-889
| -10% | -$19.2K | 0.02% | 436 |
|
2017
Q1 | $228K | Sell |
8,904
-204,339
| -96% | -$5.23M | 0.02% | 398 |
|
2016
Q4 | $5.88M | Sell |
213,243
-51,627
| -19% | -$1.42M | 0.45% | 65 |
|
2016
Q3 | $8.02M | Buy |
+264,870
| New | +$8.02M | 0.51% | 55 |
|