Edmond de Rothschild Asset Management (France)’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$2.79M | – | 227 |
|
|
2016
Q2 | $2.79M | Sell |
125,000
-341,900
| -73% | -$7.63M | 0.12% | 110 |
|
|
2016
Q1 | $9.45M | Sell |
466,900
-110,000
| -19% | -$2.23M | 0.41% | 71 |
|
|
2015
Q4 | $10M | Sell |
576,900
-115,000
| -17% | -$2M | 0.35% | 77 |
|
|
2015
Q3 | $11M | Buy |
691,900
+20,000
| +3% | +$317K | 0.36% | 70 |
|
|
2015
Q2 | $13.4M | Buy |
+671,900
| New | +$13.4M | 0.36% | 70 |
|