Dupont Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,884
| Closed | -$926K | – | 1791 |
|
|
2021
Q1 | $926K | Sell |
9,884
-22,659
| -70% | -$2.12M | 0.02% | 648 |
|
|
2020
Q4 | $2.22M | Buy |
32,543
+19,425
| +148% | +$1.32M | 0.05% | 309 |
|
|
2020
Q3 | $554K | Buy |
13,118
+1,521
| +13% | +$64.2K | 0.01% | 707 |
|
|
2020
Q2 | $520K | Buy |
11,597
+6,682
| +136% | +$300K | 0.01% | 760 |
|
|
2020
Q1 | $161K | Sell |
4,915
-1,449
| -23% | -$47.5K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $408K | Sell |
6,364
-875
| -12% | -$56.1K | 0.01% | 932 |
|
|
2019
Q3 | $470K | Sell |
7,239
-26,773
| -79% | -$1.74M | 0.01% | 796 |
|
|
2019
Q2 | $1.75M | Buy |
34,012
+7,100
| +26% | +$366K | 0.04% | 398 |
|
|
2019
Q1 | $1.29M | Sell |
26,912
-55,205
| -67% | -$2.65M | 0.03% | 479 |
|
|
2018
Q4 | $3.33M | Hold |
82,117
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $3.67M | Sell |
82,117
-29,710
| -27% | -$1.33M | 0.08% | 237 |
|
|
2018
Q2 | $5.68M | Sell |
111,827
-42,302
| -27% | -$2.15M | 0.13% | 138 |
|
|
2018
Q1 | $7.25M | Sell |
154,129
-35,871
| -19% | -$1.69M | 0.18% | 116 |
|
|
2017
Q4 | $9.3M | Buy |
190,000
+110,500
| +139% | +$5.41M | 0.21% | 91 |
|
|
2017
Q3 | $3.69M | Buy |
79,500
+71,493
| +893% | +$3.32M | 0.08% | 234 |
|
|
2017
Q2 | $362K | Buy |
+8,007
| New | +$362K | 0.01% | 742 |
|