Alberta Investment Management Corp (AIMCo)’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$286K | – | 996 |
|
|
2021
Q2 | $286K | Sell |
2,700
-13,700
| -84% | -$1.45M | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.54M | Hold |
16,400
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $1.12M | Sell |
16,400
-84,400
| -84% | -$5.75M | 0.01% | 638 |
|
|
2020
Q3 | $4.25M | Sell |
100,800
-24,100
| -19% | -$1.02M | 0.05% | 396 |
|
|
2020
Q2 | $5.6M | Hold |
124,900
| – | – | 0.07% | 328 |
|
|
2020
Q1 | $4.09M | Sell |
124,900
-62,900
| -33% | -$2.06M | 0.07% | 296 |
|
|
2019
Q4 | $12M | Buy |
187,800
+73,000
| +64% | +$4.68M | 0.1% | 210 |
|
|
2019
Q3 | $7.45M | Sell |
114,800
-7,000
| -6% | -$455K | 0.07% | 263 |
|
|
2019
Q2 | $6.28M | Buy |
121,800
+76,700
| +170% | +$3.95M | 0.06% | 298 |
|
|
2019
Q1 | $2.17M | Buy |
+45,100
| New | +$2.17M | 0.02% | 454 |
|
|
2018
Q4 | – | Sell |
-61,900
| Closed | -$2.76M | – | 806 |
|
|
2018
Q3 | $2.76M | Buy |
+61,900
| New | +$2.76M | 0.02% | 439 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$583K | – | 810 |
|
|
2017
Q4 | $583K | Sell |
11,900
-26,400
| -69% | -$1.29M | 0.01% | 627 |
|
|
2017
Q3 | $1.78M | Sell |
38,300
-2,100
| -5% | -$97.4K | 0.02% | 473 |
|
|
2017
Q2 | $1.82M | Buy |
+40,400
| New | +$1.82M | 0.02% | 441 |
|
|
2017
Q1 | – | Sell |
-20,360
| Closed | -$779K | – | 869 |
|
|
2016
Q4 | $779K | Sell |
20,360
-40,880
| -67% | -$1.56M | 0.01% | 562 |
|
|
2016
Q3 | $1.82M | Buy |
61,240
+26,520
| +76% | +$789K | 0.02% | 452 |
|
|
2016
Q2 | $775K | Sell |
34,720
-1,620
| -4% | -$36.2K | 0.01% | 519 |
|
|
2016
Q1 | $736K | Buy |
+36,340
| New | +$736K | 0.01% | 465 |
|
|
2014
Q2 | – | Sell |
-240,263
| Closed | -$10.4M | – | 493 |
|
|
2014
Q1 | $10.4M | Buy |
+240,263
| New | +$10.4M | 0.13% | 250 |
|