Cornerstone Capital Management Holdings’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $107K | Buy |
+2,200
| New | +$107K | ﹤0.01% | 1156 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$284K | – | 1303 |
|
|
2017
Q2 | $284K | Sell |
6,300
-1,200
| -16% | -$54.1K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $300K | Sell |
7,500
-31,800
| -81% | -$1.27M | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.5M | Buy |
+39,300
| New | +$1.5M | 0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-91,788
| Closed | -$2.05M | – | 1436 |
|
|
2016
Q2 | $2.05M | Sell |
91,788
-92,512
| -50% | -$2.07M | 0.02% | 720 |
|
|
2016
Q1 | $3.73M | Buy |
184,300
+11,800
| +7% | +$239K | 0.03% | 550 |
|
|
2015
Q4 | $3M | Buy |
+172,500
| New | +$3M | 0.02% | 607 |
|