CPIM
Columbia Partners Investment Management’s MasTec MTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.94M | Sell |
72,513
-21,025
| -22% | -$853K | 1.14% | 22 |
|
2018
Q3 | $4.18M | Buy |
93,538
+31,983
| +52% | +$1.43M | 1.07% | 23 |
|
2018
Q2 | $3.12M | Buy |
61,555
+21,196
| +53% | +$1.08M | 0.89% | 28 |
|
2018
Q1 | $1.9M | Sell |
40,359
-26,400
| -40% | -$1.24M | 0.24% | 125 |
|
2017
Q4 | $3.27M | Buy |
66,759
+1,600
| +2% | +$78.3K | 0.43% | 72 |
|
2017
Q3 | $3.02M | Hold |
65,159
| – | – | 0.4% | 84 |
|
2017
Q2 | $2.94M | Hold |
65,159
| – | – | 0.38% | 84 |
|
2017
Q1 | $2.61M | Sell |
65,159
-105,156
| -62% | -$4.21M | 0.33% | 93 |
|
2016
Q4 | $6.51M | Buy |
+170,315
| New | +$6.51M | 0.58% | 50 |
|
2014
Q3 | – | Sell |
-337,671
| Closed | -$10.4M | – | 359 |
|
2014
Q2 | $10.4M | Sell |
337,671
-425,103
| -56% | -$13.1M | 0.48% | 70 |
|
2014
Q1 | $33.1M | Sell |
762,774
-39,645
| -5% | -$1.72M | 1.45% | 6 |
|
2013
Q4 | $26.3M | Sell |
802,419
-40,203
| -5% | -$1.32M | 1.12% | 12 |
|
2013
Q3 | $25.5M | Buy |
842,622
+605,335
| +255% | +$18.3M | 1.14% | 14 |
|
2013
Q2 | $7.81M | Buy |
+237,287
| New | +$7.81M | 0.37% | 98 |
|