Chicago Equity Partners’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.07M | Sell |
32,785
-26,381
| -45% | -$863K | 0.11% | 271 |
|
|
2019
Q4 | $3.8M | Sell |
59,166
-36,699
| -38% | -$2.35M | 0.22% | 120 |
|
|
2019
Q3 | $6.23M | Buy |
95,865
+11,740
| +14% | +$762K | 0.3% | 78 |
|
|
2019
Q2 | $4.34M | Sell |
84,125
-145
| -0.2% | -$7.47K | 0.19% | 137 |
|
|
2019
Q1 | $4.05M | Sell |
84,270
-12,300
| -13% | -$592K | 0.16% | 185 |
|
|
2018
Q4 | $3.92M | Sell |
96,570
-1,180
| -1% | -$47.9K | 0.16% | 175 |
|
|
2018
Q3 | $4.37M | Buy |
97,750
+4,420
| +5% | +$197K | 0.13% | 218 |
|
|
2018
Q2 | $4.74M | Buy |
93,330
+4,480
| +5% | +$227K | 0.15% | 197 |
|
|
2018
Q1 | $4.18M | Buy |
88,850
+4,780
| +6% | +$225K | 0.13% | 225 |
|
|
2017
Q4 | $4.12M | Buy |
84,070
+19,235
| +30% | +$942K | 0.13% | 227 |
|
|
2017
Q3 | $3.01M | Buy |
64,835
+7,280
| +13% | +$338K | 0.1% | 286 |
|
|
2017
Q2 | $2.6M | Sell |
57,555
-16,175
| -22% | -$730K | 0.07% | 325 |
|
|
2017
Q1 | $2.95M | Sell |
73,730
-340
| -0.5% | -$13.6K | 0.08% | 247 |
|
|
2016
Q4 | $2.83M | Sell |
74,070
-16,260
| -18% | -$622K | 0.08% | 267 |
|
|
2016
Q3 | $2.69M | Buy |
90,330
+55,615
| +160% | +$1.65M | 0.07% | 251 |
|
|
2016
Q2 | $775K | Buy |
34,715
+3,635
| +12% | +$81.2K | 0.02% | 438 |
|
|
2016
Q1 | $629K | Buy |
+31,080
| New | +$629K | 0.02% | 429 |
|