American International Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,026
| Closed | -$7.46M | – | 1697 |
|
|
2024
Q1 | $7.46M | Sell |
80,026
-1,636
| -2% | -$124K | 0.03% | 561 |
|
|
2023
Q4 | $6.18M | Sell |
81,662
-3,512
| -4% | -$220K | 0.03% | 631 |
|
|
2023
Q3 | $6.13M | Sell |
85,174
-4,836
| -5% | -$482K | 0.04% | 589 |
|
|
2023
Q2 | $10.6M | Sell |
90,010
-1,429
| -2% | -$140K | 0.06% | 356 |
|
|
2023
Q1 | $8.64M | Sell |
91,439
-412
| -0.4% | -$39.2K | 0.06% | 463 |
|
|
2022
Q4 | $7.84M | Buy |
91,851
+1,648
| +2% | +$135K | 0.05% | 499 |
|
|
2022
Q3 | $5.73M | Sell |
90,203
-4,235
| -4% | -$328K | 0.04% | 603 |
|
|
2022
Q2 | $6.77M | Sell |
94,438
-5,245
| -5% | -$409K | 0.05% | 567 |
|
|
2022
Q1 | $8.68M | Buy |
99,683
+2,938
| +3% | +$257K | 0.05% | 543 |
|
|
2021
Q4 | $8.93M | Sell |
96,745
-1,793
| -2% | -$164K | 0.04% | 556 |
|
|
2021
Q3 | $8.5M | Sell |
98,538
-1,785
| -2% | -$169K | 0.05% | 551 |
|
|
2021
Q2 | $10.6K | Sell |
100,323
-34,256
| -25% | -$3.72M | 0.04% | 502 |
|
|
2021
Q1 | $12.6K | Buy |
134,579
+1,050
| +0.8% | +$89.8K | 0.04% | 392 |
|
|
2020
Q4 | $9.1K | Sell |
133,529
-2,474
| -2% | -$139K | 0.03% | 500 |
|
|
2020
Q3 | $5.74M | Sell |
136,003
-6,771
| -5% | -$291K | 0.03% | 600 |
|
|
2020
Q2 | $6.41M | Sell |
142,774
-9,378
| -6% | -$355K | 0.03% | 553 |
|
|
2020
Q1 | $4.98M | Sell |
152,152
-872
| -0.6% | -$44.4K | 0.03% | 565 |
|
|
2019
Q4 | $9.82M | Buy |
153,024
+445
| +0.3% | +$29.3K | 0.04% | 444 |
|
|
2019
Q3 | $9.91M | Sell |
152,579
-5,312
| -3% | -$310K | 0.04% | 413 |
|
|
2019
Q2 | $8.14M | Sell |
157,891
-4,310
| -3% | -$213K | 0.03% | 510 |
|
|
2019
Q1 | $7.8M | Sell |
162,201
-8,303
| -5% | -$373K | 0.03% | 527 |
|
|
2018
Q4 | $6.92M | Buy |
170,504
+127,468
| +296% | +$5.49M | 0.03% | 537 |
|
|
2018
Q3 | $1.92M | Buy |
43,036
+774
| +2% | +$35.8K | 0.01% | 1074 |
|
|
2018
Q2 | $2.15M | Sell |
42,262
-318
| -0.7% | -$15.4K | 0.01% | 993 |
|
|
2018
Q1 | $2M | Sell |
42,580
-2,290
| -5% | -$116K | 0.01% | 984 |
|
|
2017
Q4 | $2.2M | Buy |
44,870
+212
| +0.5% | +$9.46K | 0.01% | 979 |
|
|
2017
Q3 | $2.07M | Buy |
44,658
+3,339
| +8% | +$145K | 0.01% | 975 |
|
|
2017
Q2 | $1.87M | Buy |
41,319
+1,192
| +3% | +$51.6K | 0.01% | 993 |
|
|
2017
Q1 | $1.61M | Buy |
40,127
+2,041
| +5% | +$78.1K | 0.01% | 993 |
|
|
2016
Q4 | $1.46M | Sell |
38,086
-99
| -0.3% | -$3.36K | 0.01% | 1044 |
|
|
2016
Q3 | $1.14M | Buy |
38,185
+58
| +0.2% | +$1.59K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $851K | Sell |
38,127
-2,693
| -7% | -$59.7K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $826K | Buy |
40,820
+133
| +0.3% | +$2.18K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $708K | Sell |
40,687
-68
| -0.2% | -$1.21K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $645K | Buy |
40,755
+331
| +0.8% | +$5.76K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $803K | Sell |
40,424
-2,018
| -5% | -$37.7K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $819K | Sell |
42,442
-200
| -0.5% | -$4K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $964K | Buy |
42,642
+1,711
| +4% | +$42.3K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.25M | Sell |
40,931
-46
| -0.1% | -$1.37K | 0.01% | 1386 |
|
|
2014
Q2 | $1.26M | Buy |
40,977
+280
| +0.7% | +$10.6K | 0.01% | 1394 |
|
|
2014
Q1 | $1.77M | Buy |
40,697
+970
| +2% | +$36.8K | 0.01% | 1168 |
|
|
2013
Q4 | $1.3M | Sell |
39,727
-396
| -1% | -$12.5K | 0.01% | 1308 |
|
|
2013
Q3 | $1.22M | Sell |
40,123
-169,169
| -81% | -$5.56M | 0.01% | 1285 |
|
|
2013
Q2 | $6.89M | Buy |
+209,292
| New | +$6.31M | 0.04% | 451 |
|
Other funds holding MTZ
HCC
ECP