1492 Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,981
| Closed | -$1.06M | – | 102 |
|
|
2023
Q4 | $1.06M | Buy |
+13,981
| New | +$1.06M | 0.6% | 59 |
|
|
2023
Q3 | – | Sell |
-21,323
| Closed | -$2.52M | – | 102 |
|
|
2023
Q2 | $2.52M | Buy |
21,323
+4,206
| +25% | +$496K | 1.46% | 23 |
|
|
2023
Q1 | $1.62M | Buy |
17,117
+4,565
| +36% | +$431K | 1% | 36 |
|
|
2022
Q4 | $1.07M | Buy |
+12,552
| New | +$1.07M | 0.69% | 47 |
|
|
2017
Q4 | – | Sell |
-41,542
| Closed | -$1.93M | – | 95 |
|
|
2017
Q3 | $1.93M | Sell |
41,542
-82
| -0.2% | -$3.81K | 1.7% | 23 |
|
|
2017
Q2 | $1.88M | Sell |
41,624
-12,597
| -23% | -$569K | 1.66% | 22 |
|
|
2017
Q1 | $2.17M | Sell |
54,221
-730
| -1% | -$29.2K | 1.69% | 25 |
|
|
2016
Q4 | $2.1M | Sell |
54,951
-59,906
| -52% | -$2.29M | 1.62% | 27 |
|
|
2016
Q3 | $3.42M | Sell |
114,857
-4,892
| -4% | -$145K | 2.79% | 10 |
|
|
2016
Q2 | $2.67M | Buy |
119,749
+102,837
| +608% | +$2.3M | 2.4% | 13 |
|
|
2016
Q1 | $342K | Buy |
+16,912
| New | +$342K | 0.29% | 68 |
|
|
2015
Q1 | – | Sell |
-181,547
| Closed | -$4.11M | – | 140 |
|
|
2014
Q4 | $4.11M | Sell |
181,547
-18,424
| -9% | -$417K | 2.57% | 10 |
|
|
2014
Q3 | $6.12M | Buy |
+199,971
| New | +$6.12M | 3.39% | 6 |
|