Westchester Capital Management (Nebraska)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,994
| Closed | -$3.77M | – | 38 |
|
|
2016
Q1 | $3.77M | Buy |
111,994
+1,994
| +2% | +$67K | 1.7% | 28 |
|
|
2015
Q4 | $2.99M | Sell |
110,000
-1,000
| -0.9% | -$27.2K | 1.48% | 27 |
|
|
2015
Q3 | $2.34M | Sell |
111,000
-1,325
| -1% | -$27.9K | 1.25% | 28 |
|
|
2015
Q2 | $2.89M | Sell |
112,325
-1,125
| -1% | -$28.9K | 1.38% | 29 |
|
|
2015
Q1 | $2.59M | Sell |
113,450
-1,500
| -1% | -$34.3K | 1.28% | 28 |
|
|
2014
Q4 | $3.56M | Sell |
114,950
-66,775
| -37% | -$2.07M | 1.71% | 28 |
|
|
2014
Q3 | $5.57M | Buy |
181,725
+2,750
| +2% | +$84.3K | 2.63% | 25 |
|
|
2014
Q2 | $6.98M | Buy |
178,975
+2,075
| +1% | +$80.9K | 3.28% | 18 |
|
|
2014
Q1 | $7.1M | Buy |
176,900
+4,400
| +3% | +$176K | 3.56% | 13 |
|
|
2013
Q4 | $8.21M | Buy |
172,500
+825
| +0.5% | +$39.3K | 4.41% | 3 |
|
|
2013
Q3 | $7.19M | Buy |
+171,675
| New | +$7.19M | 4.46% | 3 |
|