ClariVest Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 799 |
|
|
2021
Q2 | $1K | Sell |
10
-10,941
| -100% | -$1.09M | ﹤0.01% | 695 |
|
|
2021
Q1 | $1.03M | Sell |
10,951
-2,391
| -18% | -$224K | 0.04% | 285 |
|
|
2020
Q4 | $910K | Sell |
13,342
-18,211
| -58% | -$1.24M | 0.03% | 285 |
|
|
2020
Q3 | $1.33M | Sell |
31,553
-10,989
| -26% | -$464K | 0.04% | 274 |
|
|
2020
Q2 | $1.91M | Sell |
42,542
-25,764
| -38% | -$1.16M | 0.05% | 235 |
|
|
2020
Q1 | $2.24M | Sell |
68,306
-5,831
| -8% | -$191K | 0.07% | 186 |
|
|
2019
Q4 | $4.76M | Sell |
74,137
-49,698
| -40% | -$3.19M | 0.11% | 152 |
|
|
2019
Q3 | $8.04M | Buy |
123,835
+6,659
| +6% | +$432K | 0.18% | 118 |
|
|
2019
Q2 | $6.04M | Buy |
117,176
+12,685
| +12% | +$654K | 0.14% | 143 |
|
|
2019
Q1 | $5.03M | Sell |
104,491
-59,708
| -36% | -$2.87M | 0.1% | 185 |
|
|
2018
Q4 | $6.66M | Buy |
164,199
+42,298
| +35% | +$1.72M | 0.14% | 129 |
|
|
2018
Q3 | $5.44M | Sell |
121,901
-15,250
| -11% | -$681K | 0.1% | 154 |
|
|
2018
Q2 | $6.96M | Sell |
137,151
-27,424
| -17% | -$1.39M | 0.12% | 143 |
|
|
2018
Q1 | $7.74M | Buy |
164,575
+700
| +0.4% | +$32.9K | 0.13% | 136 |
|
|
2017
Q4 | $8.02M | Buy |
163,875
+71,738
| +78% | +$3.51M | 0.14% | 129 |
|
|
2017
Q3 | $4.28M | Buy |
92,137
+58,393
| +173% | +$2.71M | 0.1% | 190 |
|
|
2017
Q2 | $1.52M | Buy |
+33,744
| New | +$1.52M | 0.04% | 302 |
|