AWCI
Alpine Woods Capital Investors’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$2M | – | 210 |
|
|
2022
Q1 | $2M | Hold |
23,000
| – | – | 0.21% | 122 |
|
|
2021
Q4 | $2.12M | Hold |
23,000
| – | – | 0.21% | 121 |
|
|
2021
Q3 | $1.98M | Hold |
23,000
| – | – | 0.21% | 126 |
|
|
2021
Q2 | $2.44M | Sell |
23,000
-100
| -0.4% | -$10.6K | 0.25% | 114 |
|
|
2021
Q1 | $2.16M | Hold |
23,100
| – | – | 0.24% | 122 |
|
|
2020
Q4 | $1.58M | Hold |
23,100
| – | – | 0.19% | 129 |
|
|
2020
Q3 | $975K | Sell |
23,100
-1,000
| -4% | -$42.2K | 0.15% | 148 |
|
|
2020
Q2 | $1.08M | Sell |
24,100
-600
| -2% | -$26.9K | 0.21% | 117 |
|
|
2020
Q1 | $808K | Hold |
24,700
| – | – | 0.18% | 124 |
|
|
2019
Q4 | $1.59M | Hold |
24,700
| – | – | 0.3% | 79 |
|
|
2019
Q3 | $1.6M | Buy |
24,700
+8,000
| +48% | +$520K | 0.3% | 69 |
|
|
2019
Q2 | $861K | Sell |
16,700
-10,700
| -39% | -$552K | 0.18% | 128 |
|
|
2019
Q1 | $1.32M | Sell |
27,400
-5,000
| -15% | -$241K | 0.29% | 86 |
|
|
2018
Q4 | $1.31M | Sell |
32,400
-1,400
| -4% | -$56.8K | 0.32% | 78 |
|
|
2018
Q3 | $1.51M | Buy |
33,800
+600
| +2% | +$26.8K | 0.31% | 82 |
|
|
2018
Q2 | $1.69M | Sell |
33,200
-16,000
| -33% | -$812K | 0.37% | 72 |
|
|
2018
Q1 | $2.32M | Buy |
49,200
+500
| +1% | +$23.5K | 0.12% | 167 |
|
|
2017
Q4 | $2.38M | Buy |
48,700
+6,200
| +15% | +$304K | 0.12% | 169 |
|
|
2017
Q3 | $1.97M | Buy |
42,500
+15,000
| +55% | +$696K | 0.1% | 179 |
|
|
2017
Q2 | $1.24M | Sell |
27,500
-12,500
| -31% | -$565K | 0.07% | 217 |
|
|
2017
Q1 | $1.6M | Buy |
40,000
+2,300
| +6% | +$92.1K | 0.09% | 195 |
|
|
2016
Q4 | $1.44M | Sell |
37,700
-36,600
| -49% | -$1.4M | 0.08% | 200 |
|
|
2016
Q3 | $2.21M | Buy |
74,300
+5,000
| +7% | +$149K | 0.12% | 173 |
|
|
2016
Q2 | $1.55M | Sell |
69,300
-14,700
| -18% | -$328K | 0.09% | 190 |
|
|
2016
Q1 | $1.7M | Sell |
84,000
-28,000
| -25% | -$567K | 0.1% | 183 |
|
|
2015
Q4 | $1.95M | Sell |
112,000
-26,800
| -19% | -$466K | 0.1% | 181 |
|
|
2015
Q3 | $2.2M | Hold |
138,800
| – | – | 0.12% | 174 |
|
|
2015
Q2 | $2.76M | Buy |
138,800
+13,500
| +11% | +$268K | 0.14% | 156 |
|
|
2015
Q1 | $2.42M | Buy |
125,300
+1,400
| +1% | +$27K | 0.12% | 172 |
|
|
2014
Q4 | $2.8M | Buy |
123,900
+14,600
| +13% | +$330K | 0.14% | 153 |
|
|
2014
Q3 | $3.35M | Buy |
109,300
+11,800
| +12% | +$361K | 0.18% | 126 |
|
|
2014
Q2 | $3.01K | Buy |
97,500
+13,500
| +16% | +$416 | 0.08% | 126 |
|
|
2014
Q1 | $3.65M | Hold |
84,000
| – | – | 0.2% | 115 |
|
|
2013
Q4 | $2.75M | Buy |
84,000
+27,000
| +47% | +$883K | 0.16% | 125 |
|
|
2013
Q3 | $1.73M | Buy |
57,000
+4,000
| +8% | +$121K | 0.11% | 152 |
|
|
2013
Q2 | $1.74M | Buy |
+53,000
| New | +$1.74M | 0.11% | 137 |
|