Brown 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
Q1 | – | Sell |
-312,585
| Closed | -$7.07M | – | 132 |
|
|
2014
Q4 | $7.07M | Sell |
312,585
-94,067
| -23% | -$2.13M | 0.12% | 77 |
|
|
2014
Q3 | $12.5M | Buy |
406,652
+80,207
| +25% | +$2.46M | 0.22% | 56 |
|
|
2014
Q2 | $10.1M | Buy |
326,445
+59,832
| +22% | +$1.84M | 0.17% | 63 |
|
|
2014
Q1 | $11.6M | Sell |
266,613
-246
| -0.1% | -$10.7K | 0.19% | 60 |
|
|
2013
Q4 | $8.73M | Sell |
266,859
-7,546
| -3% | -$247K | 0.14% | 68 |
|
|
2013
Q3 | $8.31M | Buy |
+274,405
| New | +$8.31M | 0.15% | 69 |
|