Congress Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,928
| Closed | -$2.65M | – | 367 |
|
|
2021
Q2 | $2.65M | Buy |
24,928
+1,480
| +6% | +$157K | 0.02% | 252 |
|
|
2021
Q1 | $2.2M | Buy |
23,448
+2,540
| +12% | +$238K | 0.02% | 255 |
|
|
2020
Q4 | $1.43M | Sell |
20,908
-96,728
| -82% | -$6.6M | 0.01% | 260 |
|
|
2020
Q3 | $4.96M | Sell |
117,636
-3,236
| -3% | -$137K | 0.05% | 167 |
|
|
2020
Q2 | $5.42M | Sell |
120,872
-8,503
| -7% | -$382K | 0.06% | 152 |
|
|
2020
Q1 | $4.23M | Sell |
129,375
-15,958
| -11% | -$522K | 0.06% | 156 |
|
|
2019
Q4 | $9.33M | Sell |
145,333
-63,439
| -30% | -$4.07M | 0.11% | 106 |
|
|
2019
Q3 | $13.6M | Sell |
208,772
-16,484
| -7% | -$1.07M | 0.17% | 82 |
|
|
2019
Q2 | $11.6M | Sell |
225,256
-2,961
| -1% | -$153K | 0.15% | 88 |
|
|
2019
Q1 | $11M | Buy |
228,217
+22,319
| +11% | +$1.07M | 0.14% | 90 |
|
|
2018
Q4 | $8.35M | Sell |
205,898
-55,075
| -21% | -$2.23M | 0.13% | 99 |
|
|
2018
Q3 | $11.7M | Buy |
260,973
+92,411
| +55% | +$4.13M | 0.15% | 91 |
|
|
2018
Q2 | $8.56M | Buy |
+168,562
| New | +$8.56M | 0.12% | 110 |
|
|
2015
Q2 | – | Sell |
-936,855
| Closed | -$18.1M | – | 230 |
|
|
2015
Q1 | $18.1M | Buy |
936,855
+367,100
| +64% | +$7.08M | 0.43% | 80 |
|
|
2014
Q4 | $12.9M | Sell |
569,755
-94,171
| -14% | -$2.13M | 0.33% | 84 |
|
|
2014
Q3 | $20.3M | Buy |
663,926
+115,088
| +21% | +$3.52M | 0.52% | 75 |
|
|
2014
Q2 | $16.9M | Buy |
548,838
+66,836
| +14% | +$2.06M | 0.43% | 78 |
|
|
2014
Q1 | $20.9M | Buy |
+482,002
| New | +$20.9M | 0.52% | 54 |
|