Barings’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 |
-16,800
| Closed | -$790K | – | 883 |
|
|
2018
Q1 | $790K | Hold |
16,800
| – | – | 0.01% | 575 |
|
|
2017
Q4 | $822K | Hold |
16,800
| – | – | 0.01% | 587 |
|
|
2017
Q3 | $780K | Hold |
16,800
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $759K | Buy |
16,800
+3,600
| +27% | +$163K | 0.02% | 536 |
|
|
2017
Q1 | $528K | Buy |
13,200
+6,600
| +100% | +$264K | 0.01% | 916 |
|
|
2016
Q4 | $252K | Buy |
+6,600
| New | +$252K | 0.01% | 803 |
|