Bodri Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.94M | Sell |
375,000
-25,000
| -6% | -$396K | 5.9% | 4 |
|
|
2015
Q2 | $7.95M | Buy |
+400,000
| New | +$7.95M | 4.4% | 6 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.19M | – | 62 |
|
|
2014
Q3 | $9.19M | Buy |
300,000
+240,000
| +400% | +$7.35M | 4.45% | 3 |
|
|
2014
Q2 | $1.85M | Sell |
60,000
-140,000
| -70% | -$4.31M | 0.95% | 38 |
|
|
2014
Q1 | $8.69M | Hold |
200,000
| – | – | 4.35% | 5 |
|
|
2013
Q4 | $6.54M | Buy |
200,000
+57,100
| +40% | +$1.87M | 3.18% | 10 |
|
|
2013
Q3 | $4.33M | Hold |
142,900
| – | – | 2.52% | 15 |
|
|
2013
Q2 | $4.7M | Buy |
+142,900
| New | +$4.7M | 2.91% | 12 |
|