Billings Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.4M | Buy |
112,693
+28,283
| +34% | +$2.61M | 13.11% | 4 |
|
|
2021
Q3 | $7.28M | Sell |
84,410
-13,935
| -14% | -$1.2M | 9.77% | 6 |
|
|
2021
Q2 | $10.4M | Sell |
98,345
-105,880
| -52% | -$11.2M | 13.26% | 4 |
|
|
2021
Q1 | $19.1M | Buy |
+204,225
| New | +$19.1M | 17.76% | 1 |
|
|
2020
Q2 | $8.88M | Hold |
197,785
| – | – | 11.93% | 2 |
|
|
2020
Q1 | $6.47M | Sell |
197,785
-129,327
| -40% | -$4.23M | 15.44% | 2 |
|
|
2019
Q4 | $21M | Sell |
327,112
-9,506
| -3% | -$610K | 21.35% | 2 |
|
|
2019
Q3 | $21.9M | Sell |
336,618
-660
| -0.2% | -$42.9K | 23.27% | 2 |
|
|
2019
Q2 | $17.4M | Sell |
337,278
-13,398
| -4% | -$690K | 15.53% | 2 |
|
|
2019
Q1 | $16.9M | Sell |
350,676
-23,566
| -6% | -$1.13M | 14.22% | 2 |
|
|
2018
Q4 | $15.2M | Buy |
374,242
+95,142
| +34% | +$3.86M | 14.41% | 2 |
|
|
2018
Q3 | $12.5M | Buy |
+279,100
| New | +$12.5M | 9.29% | 7 |
|
|
2017
Q2 | – | Sell |
-325,790
| Closed | -$13M | – | 9 |
|
|
2017
Q1 | $13M | Buy |
325,790
+9,755
| +3% | +$391K | 11.08% | 5 |
|
|
2016
Q4 | $12.1M | Sell |
316,035
-585,103
| -65% | -$22.4M | 10.05% | 6 |
|
|
2016
Q3 | $26.8M | Buy |
901,138
+14,725
| +2% | +$438K | 19.97% | 1 |
|
|
2016
Q2 | $19.8M | Buy |
886,413
+87,657
| +11% | +$1.96M | 21.07% | 1 |
|
|
2016
Q1 | $16.2M | Sell |
798,756
-151,717
| -16% | -$3.07M | 16.06% | 2 |
|
|
2015
Q4 | $16.5M | Buy |
+950,473
| New | +$16.5M | 17.77% | 2 |
|