Burnham Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,415
| Closed | -$494K | – | 213 |
|
|
2015
Q4 | $494K | Sell |
28,415
-7,290
| -20% | -$127K | 0.14% | 142 |
|
|
2015
Q3 | $565K | Buy |
35,705
+315
| +0.9% | +$4.99K | 0.15% | 139 |
|
|
2015
Q2 | $703K | Sell |
35,390
-730
| -2% | -$14.5K | 0.16% | 132 |
|
|
2015
Q1 | $697K | Hold |
36,120
| – | – | 0.16% | 138 |
|
|
2014
Q4 | $817K | Buy |
36,120
+2,775
| +8% | +$62.8K | 0.19% | 128 |
|
|
2014
Q3 | $1.02M | Buy |
33,345
+100
| +0.3% | +$3.06K | 0.22% | 109 |
|
|
2014
Q2 | $1.03M | Buy |
33,245
+200
| +0.6% | +$6.17K | 0.22% | 115 |
|
|
2014
Q1 | $1.44M | Buy |
33,045
+975
| +3% | +$42.3K | 0.34% | 76 |
|
|
2013
Q4 | $1.05M | Buy |
32,070
+150
| +0.5% | +$4.91K | 0.25% | 105 |
|
|
2013
Q3 | $967K | Buy |
31,920
+300
| +0.9% | +$9.09K | 0.24% | 110 |
|
|
2013
Q2 | $1.04M | Buy |
+31,620
| New | +$1.04M | 0.26% | 98 |
|