Emerald Mutual Fund Advisers Trust’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
1,033
-53
| -5% | -$9.03K | 0.01% | 190 |
|
|
2025
Q1 | $127K | Buy |
+1,086
| New | +$127K | 0.01% | 195 |
|
|
2023
Q4 | – | Sell |
-1,007
| Closed | -$72.5K | – | 249 |
|
|
2023
Q3 | $72.5K | Sell |
1,007
-766
| -43% | -$55.1K | ﹤0.01% | 233 |
|
|
2023
Q2 | $209K | Buy |
+1,773
| New | +$209K | 0.01% | 202 |
|
|
2023
Q1 | – | Sell |
-1,229
| Closed | -$105K | – | 253 |
|
|
2022
Q4 | $105K | Buy |
+1,229
| New | +$105K | 0.01% | 200 |
|
|
2022
Q2 | – | Sell |
-2,704
| Closed | -$236K | – | 219 |
|
|
2022
Q1 | $236K | Buy |
2,704
+984
| +57% | +$85.9K | 0.01% | 179 |
|
|
2021
Q4 | $159K | Buy |
+1,720
| New | +$159K | 0.01% | 201 |
|
|
2020
Q4 | – | Sell |
-652
| Closed | -$28K | – | 292 |
|
|
2020
Q3 | $28K | Sell |
652
-48
| -7% | -$2.06K | ﹤0.01% | 276 |
|
|
2020
Q2 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-13,265
| Closed | -$507K | – | 279 |
|
|
2016
Q4 | $507K | Sell |
13,265
-2,620
| -16% | -$100K | 0.02% | 239 |
|
|
2016
Q3 | $472K | Buy |
15,885
+310
| +2% | +$9.21K | 0.02% | 235 |
|
|
2016
Q2 | $348K | Buy |
15,575
+690
| +5% | +$15.4K | 0.02% | 236 |
|
|
2016
Q1 | $301K | Sell |
14,885
-292
| -2% | -$5.91K | 0.02% | 234 |
|
|
2015
Q4 | $264K | Sell |
15,177
-1,653
| -10% | -$28.8K | 0.01% | 256 |
|
|
2015
Q3 | $266K | Buy |
+16,830
| New | +$266K | 0.02% | 256 |
|