CAM
Cortina Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17.9M | Sell |
347,033
-4,088
| -1% | -$211K | 1.11% | 22 |
|
|
2019
Q1 | $16.9M | Sell |
351,121
-7,157
| -2% | -$344K | 1.06% | 20 |
|
|
2018
Q4 | $14.5M | Sell |
358,278
-90,987
| -20% | -$3.69M | 0.89% | 27 |
|
|
2018
Q3 | $20.1M | Buy |
449,265
+50,140
| +13% | +$2.24M | 0.94% | 22 |
|
|
2018
Q2 | $20.3M | Sell |
399,125
-16,091
| -4% | -$817K | 0.95% | 28 |
|
|
2018
Q1 | $19.5M | Sell |
415,216
-60,947
| -13% | -$2.87M | 0.96% | 26 |
|
|
2017
Q4 | $23.3M | Buy |
476,163
+182,135
| +62% | +$8.92M | 1.03% | 23 |
|
|
2017
Q3 | $13.6M | Buy |
+294,028
| New | +$13.6M | 0.56% | 60 |
|
|
2017
Q1 | – | Sell |
-190,690
| Closed | -$7.29M | – | 236 |
|
|
2016
Q4 | $7.29M | Sell |
190,690
-627,617
| -77% | -$24M | 0.3% | 119 |
|
|
2016
Q3 | $24.3M | Sell |
818,307
-14,035
| -2% | -$417K | 1.05% | 16 |
|
|
2016
Q2 | $18.6M | Buy |
+832,342
| New | +$18.6M | 0.84% | 32 |
|
|
2016
Q1 | – | Sell |
-256,847
| Closed | -$4.46M | – | 233 |
|
|
2015
Q4 | $4.46M | Buy |
+256,847
| New | +$4.46M | 0.2% | 191 |
|
|
2014
Q4 | – | Sell |
-28,825
| Closed | -$883K | – | 268 |
|
|
2014
Q3 | $883K | Buy |
28,825
+15,786
| +121% | +$484K | 0.04% | 202 |
|
|
2014
Q2 | $402K | Sell |
13,039
-8,203
| -39% | -$253K | 0.02% | 253 |
|
|
2014
Q1 | $923K | Buy |
21,242
+2,988
| +16% | +$130K | 0.03% | 208 |
|
|
2013
Q4 | $597K | Sell |
18,254
-3,525
| -16% | -$115K | 0.02% | 217 |
|
|
2013
Q3 | $660K | Buy |
21,779
+13,344
| +158% | +$404K | 0.03% | 193 |
|
|
2013
Q2 | $278K | Buy |
+8,435
| New | +$278K | 0.01% | 195 |
|