CCM
Coe Capital Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.01M | Sell |
37,830
-1,266
| -3% | -$134K | 3.78% | 2 |
|
|
2021
Q1 | $3.66M | Sell |
39,096
-2,285
| -6% | -$214K | 3.68% | 2 |
|
|
2020
Q4 | $2.82M | Buy |
41,381
+2,620
| +7% | +$179K | 3.08% | 9 |
|
|
2020
Q3 | $1.64M | Buy |
38,761
+1,546
| +4% | +$65.3K | 2.2% | 21 |
|
|
2020
Q2 | $1.67M | Buy |
37,215
+512
| +1% | +$23K | 2.48% | 13 |
|
|
2020
Q1 | $1.2M | Sell |
36,703
-741
| -2% | -$24.2K | 2.01% | 21 |
|
|
2019
Q4 | $2.4M | Sell |
37,444
-4,581
| -11% | -$294K | 3.07% | 5 |
|
|
2019
Q3 | $2.73M | Sell |
42,025
-9,807
| -19% | -$637K | 3.02% | 6 |
|
|
2019
Q2 | $2.67M | Sell |
51,832
-1,937
| -4% | -$99.8K | 2.96% | 6 |
|
|
2019
Q1 | $2.59M | Sell |
53,769
-7,512
| -12% | -$361K | 3% | 5 |
|
|
2018
Q4 | $2.49M | Buy |
61,281
+8,391
| +16% | +$340K | 3.05% | 7 |
|
|
2018
Q3 | $2.36M | Buy |
52,890
+6,970
| +15% | +$311K | 2.33% | 13 |
|
|
2018
Q2 | $2.33M | Sell |
45,920
-435
| -0.9% | -$22.1K | 2.59% | 8 |
|
|
2018
Q1 | $2.18M | Sell |
46,355
-90
| -0.2% | -$4.23K | 2.36% | 9 |
|
|
2017
Q4 | $2.27M | Sell |
46,445
-8,840
| -16% | -$433K | 2.4% | 10 |
|
|
2017
Q3 | $2.57M | Buy |
55,285
+285
| +0.5% | +$13.2K | 2.67% | 6 |
|
|
2017
Q2 | $2.48M | Sell |
55,000
-720
| -1% | -$32.5K | 2.83% | 3 |
|
|
2017
Q1 | $2.23M | Sell |
55,720
-5,280
| -9% | -$212K | 2.69% | 4 |
|
|
2016
Q4 | $2.33M | Sell |
61,000
-277,646
| -82% | -$10.6M | 3.01% | 3 |
|
|
2016
Q3 | $9.57M | Buy |
338,646
+79,684
| +31% | +$2.25M | 3.1% | 1 |
|
|
2016
Q2 | $5.78M | Sell |
258,962
-222,387
| -46% | -$4.96M | 2% | 5 |
|
|
2016
Q1 | $9.74M | Buy |
481,349
+272,518
| +130% | +$5.52M | 3.11% | 1 |
|
|
2015
Q4 | $3.63M | Sell |
208,831
-232,057
| -53% | -$4.03M | 1.44% | 13 |
|
|
2015
Q3 | $6.98M | Buy |
+440,888
| New | +$6.98M | 2.58% | 3 |
|
|
2014
Q2 | – | Sell |
-12,270
| Closed | -$533K | – | 234 |
|
|
2014
Q1 | $533K | Buy |
12,270
+585
| +5% | +$25.4K | 0.16% | 165 |
|
|
2013
Q4 | $382K | Buy |
+11,685
| New | +$382K | 0.13% | 165 |
|
|
2013
Q3 | – | Sell |
-14,865
| Closed | -$489K | – | 148 |
|
|
2013
Q2 | $489K | Buy |
+14,865
| New | +$489K | 0.19% | 132 |
|