A.R.T. Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,500
| Closed | -$738K | – | 640 |
|
2019
Q4 | $738K | Sell |
11,500
-25,200
| -69% | -$1.62M | 0.04% | 676 |
|
2019
Q3 | $2.38M | Buy |
+36,700
| New | +$2.38M | 0.12% | 223 |
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$1.15M | – | 1531 |
|
2019
Q1 | $1.15M | Buy |
+23,800
| New | +$1.15M | 0.07% | 434 |
|
2017
Q4 | – | Sell |
-65,800
| Closed | -$3.05M | – | 1566 |
|
2017
Q3 | $3.05M | Buy |
+65,800
| New | +$3.05M | 0.16% | 163 |
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$764K | – | 1606 |
|
2017
Q1 | $764K | Buy |
+19,100
| New | +$764K | 0.04% | 647 |
|
2016
Q2 | – | Sell |
-17,007
| Closed | -$344K | – | 1536 |
|
2016
Q1 | $344K | Buy |
+17,007
| New | +$344K | 0.02% | 999 |
|
2014
Q3 | – | Sell |
-38,952
| Closed | -$1.2M | – | 1450 |
|
2014
Q2 | $1.2M | Buy |
38,952
+28,169
| +261% | +$868K | 0.06% | 439 |
|
2014
Q1 | $468K | Buy |
+10,783
| New | +$468K | 0.02% | 779 |
|