22NW LP’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,730
| Closed | -$1.82M | – | 37 |
|
|
2019
Q1 | $1.82M | Sell |
37,730
-63,115
| -63% | -$3.04M | 1.26% | 28 |
|
|
2018
Q4 | $4.09M | Hold |
100,845
| – | – | 2.55% | 13 |
|
|
2018
Q3 | $4.5M | Sell |
100,845
-34,711
| -26% | -$1.55M | 2.41% | 15 |
|
|
2018
Q2 | $6.88M | Sell |
135,556
-22,700
| -14% | -$1.15M | 3.57% | 8 |
|
|
2018
Q1 | $7.45M | Buy |
158,256
+30,600
| +24% | +$1.44M | 3.88% | 6 |
|
|
2017
Q4 | $6.25M | Buy |
127,656
+1,600
| +1% | +$78.3K | 3.08% | 8 |
|
|
2017
Q3 | $5.85M | Buy |
126,056
+6,400
| +5% | +$297K | 3.42% | 5 |
|
|
2017
Q2 | $5.4M | Hold |
119,656
| – | – | 3.05% | 5 |
|
|
2017
Q1 | $4.79M | Buy |
119,656
+10,000
| +9% | +$400K | 2.77% | 7 |
|
|
2016
Q4 | $4.19M | Buy |
+109,656
| New | +$4.19M | 2.51% | 7 |
|