AlphaOne Investment Services’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,600
| Closed | -$216K | – | 372 |
|
2018
Q1 | $216K | Buy |
+4,600
| New | +$216K | 0.06% | 132 |
|
2017
Q4 | – | Sell |
-350
| Closed | -$16K | – | 323 |
|
2017
Q3 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 269 |
|
2014
Q2 | – | Sell |
-44,060
| Closed | -$1.91M | – | 134 |
|
2014
Q1 | $1.91M | Buy |
44,060
+29,357
| +200% | +$1.27M | 0.45% | 91 |
|
2013
Q4 | $481K | Buy |
14,703
+2,800
| +24% | +$91.6K | 0.1% | 140 |
|
2013
Q3 | $361K | Sell |
11,903
-6,000
| -34% | -$182K | 0.09% | 154 |
|
2013
Q2 | $589K | Buy |
+17,903
| New | +$589K | 0.16% | 132 |
|