WRM
Westport Resources Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-50,795
| Closed | -$1.98M | – | 1025 |
|
|
2014
Q2 | $1.98M | Sell |
50,795
-395
| -0.8% | -$15.4K | 0.54% | 43 |
|
|
2014
Q1 | $2.05M | Buy |
51,190
+47,105
| +1,153% | +$1.89M | 0.58% | 38 |
|
|
2013
Q4 | $194K | Buy |
+4,085
| New | +$194K | 0.06% | 291 |
|