Curi RMB Capital’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,101
| Closed | -$2.39M | – | 524 |
|
|
2020
Q4 | $2.39M | Buy |
35,101
+4,672
| +15% | +$319K | 0.09% | 194 |
|
|
2020
Q3 | $1.28M | Sell |
30,429
-20,547
| -40% | -$867K | 0.06% | 254 |
|
|
2020
Q2 | $2.29M | Sell |
50,976
-38,831
| -43% | -$1.74M | 0.1% | 187 |
|
|
2020
Q1 | $2.94M | Buy |
89,807
+34,957
| +64% | +$1.14M | 0.14% | 155 |
|
|
2019
Q4 | $3.52M | Buy |
54,850
+4,427
| +9% | +$284K | 0.1% | 183 |
|
|
2019
Q3 | $3.27M | Sell |
50,423
-11,226
| -18% | -$729K | 0.09% | 201 |
|
|
2019
Q2 | $3.18M | Sell |
61,649
-24,635
| -29% | -$1.27M | 0.08% | 217 |
|
|
2019
Q1 | $4.15M | Buy |
86,284
+11,410
| +15% | +$549K | 0.1% | 190 |
|
|
2018
Q4 | $3.04M | Sell |
74,874
-15,998
| -18% | -$649K | 0.08% | 236 |
|
|
2018
Q3 | $4.06M | Buy |
90,872
+464
| +0.5% | +$20.7K | 0.1% | 205 |
|
|
2018
Q2 | $4.59M | Sell |
90,408
-822
| -0.9% | -$41.7K | 0.11% | 191 |
|
|
2018
Q1 | $4.29M | Sell |
91,230
-8,824
| -9% | -$415K | 0.11% | 221 |
|
|
2017
Q4 | $4.9M | Buy |
100,054
+7,207
| +8% | +$353K | 0.13% | 203 |
|
|
2017
Q3 | $4.31M | Buy |
92,847
+47,847
| +106% | +$2.22M | 0.11% | 227 |
|
|
2017
Q2 | $2.03M | Buy |
+45,000
| New | +$2.03M | 0.06% | 337 |
|