Ellington Management Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$714K | – | 653 |
|
|
2019
Q3 | $714K | Buy |
+11,000
| New | +$714K | 0.13% | 149 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$688K | – | 690 |
|
|
2019
Q1 | $688K | Buy |
+14,300
| New | +$688K | 0.13% | 163 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$480K | – | 709 |
|
|
2018
Q1 | $480K | Sell |
10,200
-2,900
| -22% | -$136K | 0.03% | 405 |
|
|
2017
Q4 | $641K | Buy |
+13,100
| New | +$641K | 0.1% | 151 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$808K | – | 767 |
|
|
2017
Q2 | $808K | Buy |
+17,900
| New | +$808K | 0.12% | 118 |
|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$677K | – | 799 |
|
|
2016
Q4 | $677K | Buy |
+17,700
| New | +$677K | 0.1% | 144 |
|
|
2013
Q4 | – | Sell |
-34,400
| Closed | -$1.04M | – | 715 |
|
|
2013
Q3 | $1.04M | Buy |
+34,400
| New | +$1.04M | 0.2% | 111 |
|