Brandywine Global Investment Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,244
| Closed | -$2.46M | – | 717 |
|
|
2021
Q1 | $2.46M | Buy |
+26,244
| New | +$2.46M | 0.02% | 506 |
|
|
2020
Q3 | – | Sell |
-239,948
| Closed | -$10.8M | – | 702 |
|
|
2020
Q2 | $10.8M | Buy |
239,948
+239,402
| +43,847% | +$10.7M | 0.11% | 182 |
|
|
2020
Q1 | $18K | Buy |
546
+444
| +435% | +$14.6K | ﹤0.01% | 710 |
|
|
2019
Q4 | $7K | Buy |
102
+31
| +44% | +$2.13K | ﹤0.01% | 767 |
|
|
2019
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-2,763
| Closed | -$113K | – | 873 |
|
|
2018
Q4 | $113K | Buy |
+2,763
| New | +$113K | ﹤0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-281,345
| Closed | -$13.2M | – | 917 |
|
|
2018
Q1 | $13.2M | Sell |
281,345
-15,623
| -5% | -$735K | 0.08% | 197 |
|
|
2017
Q4 | $14.5M | Buy |
296,968
+18,538
| +7% | +$907K | 0.09% | 179 |
|
|
2017
Q3 | $12.9M | Buy |
+278,430
| New | +$12.9M | 0.08% | 213 |
|
|
2016
Q2 | – | Sell |
-9,064
| Closed | -$184K | – | 982 |
|
|
2016
Q1 | $184K | Sell |
9,064
-711,052
| -99% | -$14.4M | ﹤0.01% | 694 |
|
|
2015
Q4 | $12.5M | Sell |
720,116
-219,127
| -23% | -$3.81M | 0.08% | 215 |
|
|
2015
Q3 | $14.9M | Sell |
939,243
-59,347
| -6% | -$940K | 0.1% | 187 |
|
|
2015
Q2 | $19.8M | Buy |
998,590
+118,932
| +14% | +$2.36M | 0.12% | 149 |
|
|
2015
Q1 | $17M | Buy |
879,658
+440,367
| +100% | +$8.5M | 0.11% | 165 |
|
|
2014
Q4 | $9.93M | Buy |
439,291
+156,406
| +55% | +$3.54M | 0.07% | 276 |
|
|
2014
Q3 | $8.66M | Buy |
282,885
+267,399
| +1,727% | +$8.19M | 0.06% | 281 |
|
|
2014
Q2 | $478K | Sell |
15,486
-4,850
| -24% | -$150K | ﹤0.01% | 628 |
|
|
2014
Q1 | $884K | Sell |
20,336
-3,400
| -14% | -$148K | 0.01% | 589 |
|
|
2013
Q4 | $777K | Sell |
23,736
-29,500
| -55% | -$966K | 0.01% | 597 |
|
|
2013
Q3 | $1.61M | Sell |
53,236
-8,180
| -13% | -$248K | 0.02% | 570 |
|
|
2013
Q2 | $2.02M | Buy |
+61,416
| New | +$2.02M | 0.02% | 534 |
|