1832 Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233
| Closed | -$22K | – | 896 |
|
|
2023
Q1 | $22K | Buy |
+233
| New | +$22K | ﹤0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-222,700
| Closed | -$6.47M | – | 767 |
|
|
2016
Q4 | $6.47M | Hold |
222,700
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $6.62M | Sell |
222,700
-88,200
| -28% | -$2.62M | 0.02% | 298 |
|
|
2016
Q2 | $6.99M | Sell |
310,900
-960,317
| -76% | -$21.6M | 0.03% | 281 |
|
|
2016
Q1 | $42.7M | Sell |
1,271,217
-265,270
| -17% | -$8.9M | 0.1% | 165 |
|
|
2015
Q4 | $26.9M | Sell |
1,536,487
-241,400
| -14% | -$4.23M | 0.12% | 159 |
|
|
2015
Q3 | $28M | Buy |
1,777,887
+421,935
| +31% | +$6.64M | 0.12% | 155 |
|
|
2015
Q2 | $26.9M | Buy |
1,355,952
+37,014
| +3% | +$735K | 0.09% | 187 |
|
|
2015
Q1 | $25.5M | Buy |
1,318,938
+45,826
| +4% | +$886K | 0.1% | 158 |
|
|
2014
Q4 | $28.8M | Buy |
1,273,112
+192,723
| +18% | +$4.35M | 0.09% | 185 |
|
|
2014
Q3 | $33.1M | Buy |
1,080,389
+1,016,356
| +1,587% | +$31.1M | 0.11% | 174 |
|
|
2014
Q2 | $1.98M | Buy |
+64,033
| New | +$1.98M | 0.01% | 425 |
|