Cornercap Investment Counsel’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,097
| Closed | -$943K | – | 626 |
|
|
2023
Q3 | $943K | Buy |
+13,097
| New | +$943K | 0.17% | 230 |
|
|
2022
Q1 | – | Sell |
-5,147
| Closed | -$475K | – | 606 |
|
|
2021
Q4 | $475K | Buy |
+5,147
| New | +$475K | 0.07% | 464 |
|
|
2018
Q2 | – | Sell |
-17,055
| Closed | -$802K | – | 430 |
|
|
2018
Q1 | $802K | Sell |
17,055
-280
| -2% | -$13.2K | 0.11% | 212 |
|
|
2017
Q4 | $849K | Sell |
17,335
-165
| -0.9% | -$8.08K | 0.12% | 212 |
|
|
2017
Q3 | $812K | Buy |
17,500
+1,815
| +12% | +$84.2K | 0.11% | 226 |
|
|
2017
Q2 | $708K | Sell |
15,685
-80
| -0.5% | -$3.61K | 0.12% | 161 |
|
|
2017
Q1 | $631K | Sell |
15,765
-4,505
| -22% | -$180K | 0.11% | 202 |
|
|
2016
Q4 | $775K | Buy |
+20,270
| New | +$775K | 0.13% | 142 |
|
|
2015
Q3 | – | Sell |
-22,270
| Closed | -$443K | – | 375 |
|
|
2015
Q2 | $443K | Hold |
22,270
| – | – | 0.08% | 256 |
|
|
2015
Q1 | $430K | Buy |
+22,270
| New | +$430K | 0.08% | 251 |
|