Balter Liquid Alternatives’s MasTec MTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-29,450
Closed -$1.42M 157
2019
Q1
$1.42M Sell
29,450
-8,201
-22% -$395K 0.78% 42
2018
Q4
$1.53M Buy
37,651
+4,660
+14% +$189K 1.06% 19
2018
Q3
$1.47M Buy
32,991
+25,287
+328% +$1.13M 1.2% 14
2018
Q2
$393K Buy
+7,704
New +$393K 0.31% 115
2017
Q4
Sell
-26,975
Closed -$1.25M 194
2017
Q3
$1.25M Buy
26,975
+689
+3% +$32K 1.4% 12
2017
Q2
$1.19M Buy
+26,286
New +$1.19M 1.37% 17