WCM
Windward Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,138
| Closed | -$649K | – | 78 |
|
|
2017
Q2 | $649K | Buy |
30,138
+8,882
| +42% | +$191K | 0.11% | 68 |
|
|
2017
Q1 | $544K | Buy |
21,256
+3,653
| +21% | +$93.5K | 0.1% | 68 |
|
|
2016
Q4 | $485K | Buy |
17,603
+4,211
| +31% | +$116K | 0.09% | 71 |
|
|
2016
Q3 | $406K | Buy |
13,392
+5,783
| +76% | +$175K | 0.08% | 73 |
|
|
2016
Q2 | $238K | Buy |
7,609
+355
| +5% | +$11.1K | 0.05% | 84 |
|
|
2016
Q1 | $244K | Buy |
+7,254
| New | +$244K | 0.05% | 76 |
|