BNP Paribas Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108K | Buy |
+632
| New | +$108K | ﹤0.01% | 918 |
|
2024
Q3 | – | Sell |
-3,281
| Closed | -$351K | – | 950 |
|
2024
Q2 | $351K | Buy |
3,281
+247
| +8% | +$26.4K | ﹤0.01% | 909 |
|
2024
Q1 | $283K | Hold |
3,034
| – | – | ﹤0.01% | 854 |
|
2023
Q4 | $230K | Hold |
3,034
| – | – | ﹤0.01% | 825 |
|
2023
Q3 | $218K | Hold |
3,034
| – | – | ﹤0.01% | 832 |
|
2023
Q2 | $358K | Buy |
+3,034
| New | +$358K | ﹤0.01% | 802 |
|
2023
Q1 | – | Sell |
-4,597
| Closed | -$400K | – | 912 |
|
2022
Q4 | $400K | Sell |
4,597
-825
| -15% | -$71.8K | ﹤0.01% | 845 |
|
2022
Q3 | $472K | Buy |
5,422
+346
| +7% | +$30.1K | ﹤0.01% | 812 |
|
2022
Q2 | $442K | Sell |
5,076
-474
| -9% | -$41.3K | ﹤0.01% | 857 |
|
2022
Q1 | $483K | Buy |
+5,550
| New | +$483K | ﹤0.01% | 797 |
|
2018
Q4 | – | Sell |
-4,614
| Closed | -$206K | – | 939 |
|
2018
Q3 | $206K | Hold |
4,614
| – | – | ﹤0.01% | 910 |
|
2018
Q2 | $234K | Hold |
4,614
| – | – | ﹤0.01% | 917 |
|
2018
Q1 | $217K | Hold |
4,614
| – | – | ﹤0.01% | 904 |
|
2017
Q4 | $226K | Buy |
+4,614
| New | +$226K | ﹤0.01% | 899 |
|
2014
Q4 | – | Sell |
-10,768
| Closed | -$330K | – | 978 |
|
2014
Q3 | $330K | Sell |
10,768
-1,161
| -10% | -$35.6K | ﹤0.01% | 856 |
|
2014
Q2 | $368K | Sell |
11,929
-141,308
| -92% | -$4.36M | ﹤0.01% | 867 |
|
2014
Q1 | $6.66M | Buy |
153,237
+91,889
| +150% | +$3.99M | 0.05% | 369 |
|
2013
Q4 | $2.01M | Sell |
61,348
-76,912
| -56% | -$2.52M | 0.02% | 636 |
|
2013
Q3 | $4.19M | Sell |
138,260
-24,837
| -15% | -$753K | 0.03% | 415 |
|
2013
Q2 | $5.37M | Buy |
+163,097
| New | +$5.37M | 0.04% | 392 |
|