EAM Investors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,909
| Closed | -$1.76M | – | 346 |
|
|
2023
Q2 | $1.76M | Buy |
+14,909
| New | +$1.76M | 0.33% | 136 |
|
|
2021
Q3 | – | Sell |
-13,680
| Closed | -$1.45M | – | 353 |
|
|
2021
Q2 | $1.45M | Sell |
13,680
-15,766
| -54% | -$1.67M | 0.22% | 236 |
|
|
2021
Q1 | $2.76M | Buy |
+29,446
| New | +$2.76M | 0.42% | 57 |
|
|
2019
Q4 | – | Sell |
-32,252
| Closed | -$2.09M | – | 295 |
|
|
2019
Q3 | $2.09M | Buy |
+32,252
| New | +$2.09M | 0.55% | 52 |
|
|
2017
Q4 | – | Sell |
-54,296
| Closed | -$2.52M | – | 331 |
|
|
2017
Q3 | $2.52M | Sell |
54,296
-6,515
| -11% | -$302K | 0.33% | 106 |
|
|
2017
Q2 | $2.75M | Buy |
+60,811
| New | +$2.75M | 0.45% | 94 |
|
|
2017
Q1 | – | Sell |
-99,402
| Closed | -$3.8M | – | 351 |
|
|
2016
Q4 | $3.8M | Sell |
99,402
-8,481
| -8% | -$324K | 0.51% | 36 |
|
|
2016
Q3 | $3.21M | Sell |
107,883
-2,808
| -3% | -$83.5K | 0.43% | 70 |
|
|
2016
Q2 | $2.47M | Buy |
+110,691
| New | +$2.47M | 0.37% | 144 |
|
|
2014
Q2 | – | Sell |
-30,490
| Closed | -$1.32M | – | 350 |
|
|
2014
Q1 | $1.32M | Buy |
+30,490
| New | +$1.32M | 0.24% | 212 |
|
|
2013
Q3 | – | Sell |
-35,850
| Closed | -$1.18M | – | 349 |
|
|
2013
Q2 | $1.18M | Buy |
+35,850
| New | +$1.18M | 0.26% | 148 |
|