Daruma Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,141
| Closed | -$2.51M | – | 18 |
|
|
2019
Q1 | $2.51M | Sell |
52,141
-23,431
| -31% | -$1.13M | 0.29% | 49 |
|
|
2018
Q4 | $3.07M | Sell |
75,572
-10,802
| -13% | -$438K | 0.41% | 34 |
|
|
2018
Q3 | $3.86M | Sell |
86,374
-2,199
| -2% | -$98.2K | 0.36% | 41 |
|
|
2018
Q2 | $4.5M | Buy |
+88,573
| New | +$4.5M | 0.29% | 33 |
|
|
2017
Q1 | – | Sell |
-1,444,093
| Closed | -$55.2M | – | 68 |
|
|
2016
Q4 | $55.2M | Sell |
1,444,093
-467,220
| -24% | -$17.9M | 3.15% | 9 |
|
|
2016
Q3 | $56.8M | Sell |
1,911,313
-559,228
| -23% | -$16.6M | 3.47% | 8 |
|
|
2016
Q2 | $55.1M | Sell |
2,470,541
-401,630
| -14% | -$8.96M | 3.6% | 7 |
|
|
2016
Q1 | $58.1M | Buy |
2,872,171
+257,060
| +10% | +$5.2M | 3.64% | 7 |
|
|
2015
Q4 | $45.5M | Buy |
+2,615,111
| New | +$45.5M | 2.72% | 28 |
|