Corbyn Investment Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,986
| Closed | -$2.79M | – | 59 |
|
|
2020
Q3 | $2.79M | Sell |
65,986
-27,443
| -29% | -$1.16M | 1.46% | 26 |
|
|
2020
Q2 | $4.19M | Sell |
93,429
-42,052
| -31% | -$1.89M | 2.45% | 17 |
|
|
2020
Q1 | $4.43M | Buy |
135,481
+4,768
| +4% | +$156K | 2.75% | 16 |
|
|
2019
Q4 | $8.39M | Sell |
130,713
-33,420
| -20% | -$2.14M | 3.81% | 10 |
|
|
2019
Q3 | $10.7M | Sell |
164,133
-64,186
| -28% | -$4.17M | 4.28% | 7 |
|
|
2019
Q2 | $11.8M | Sell |
228,319
-25,055
| -10% | -$1.29M | 4.14% | 5 |
|
|
2019
Q1 | $12.2M | Sell |
253,374
-6,385
| -2% | -$307K | 5% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
259,759
-3,281
| -1% | -$133K | 4.73% | 4 |
|
|
2018
Q3 | $11.7M | Buy |
263,040
+19,666
| +8% | +$878K | 4.04% | 6 |
|
|
2018
Q2 | $12.4M | Sell |
243,374
-649
| -0.3% | -$32.9K | 4.33% | 6 |
|
|
2018
Q1 | $11.5M | Sell |
244,023
-1,814
| -0.7% | -$85.3K | 3.93% | 6 |
|
|
2017
Q4 | $12M | Sell |
245,837
-840
| -0.3% | -$41.1K | 4.04% | 5 |
|
|
2017
Q3 | $11.4M | Sell |
246,677
-183,433
| -43% | -$8.51M | 3.64% | 6 |
|
|
2017
Q2 | $19.4M | Sell |
430,110
-825
| -0.2% | -$37.2K | 6.08% | 2 |
|
|
2017
Q1 | $17.3M | Sell |
430,935
-67,347
| -14% | -$2.7M | 5.16% | 2 |
|
|
2016
Q4 | $19.1M | Sell |
498,282
-61,152
| -11% | -$2.34M | 5.67% | 3 |
|
|
2016
Q3 | $16.6M | Sell |
559,434
-19,046
| -3% | -$566K | 5.37% | 4 |
|
|
2016
Q2 | $12.9M | Sell |
578,480
-158,172
| -21% | -$3.53M | 4.2% | 7 |
|
|
2016
Q1 | $14.9M | Sell |
736,652
-100,633
| -12% | -$2.04M | 4.68% | 6 |
|
|
2015
Q4 | $14.6M | Sell |
837,285
-305,067
| -27% | -$5.3M | 4.3% | 8 |
|
|
2015
Q3 | $18.1M | Sell |
1,142,352
-119,006
| -9% | -$1.88M | 4.63% | 8 |
|
|
2015
Q2 | $25.1M | Buy |
1,261,358
+13,750
| +1% | +$273K | 5.48% | 3 |
|
|
2015
Q1 | $24.1M | Sell |
1,247,608
-1,850
| -0.1% | -$35.7K | 5.39% | 4 |
|
|
2014
Q4 | $28.3M | Buy |
1,249,458
+153,500
| +14% | +$3.47M | 5.4% | 7 |
|
|
2014
Q3 | $33.6M | Buy |
1,095,958
+2,700
| +0.2% | +$82.7K | 6.12% | 3 |
|
|
2014
Q2 | $33.7M | Buy |
1,093,258
+525,025
| +92% | +$16.2M | 5.4% | 4 |
|
|
2014
Q1 | $24.7M | Sell |
568,233
-2,625
| -0.5% | -$114K | 4.05% | 7 |
|
|
2013
Q4 | $18.7M | Hold |
570,858
| – | – | 3.33% | 15 |
|
|
2013
Q3 | $17.3M | Hold |
570,858
| – | – | 3.1% | 16 |
|
|
2013
Q2 | $18.8M | Buy |
+570,858
| New | +$18.8M | 3.74% | 12 |
|