Encompass Capital Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-509,087
| Closed | -$36.6M | – | 67 |
|
|
2023
Q3 | $36.6M | Buy |
509,087
+201,574
| +66% | +$14.5M | 2.28% | 18 |
|
|
2023
Q2 | $36.3M | Buy |
307,513
+104,362
| +51% | +$12.3M | 2.12% | 19 |
|
|
2023
Q1 | $19.2M | Buy |
+203,151
| New | +$19.2M | 0.95% | 28 |
|
|
2021
Q2 | – | Sell |
-125,342
| Closed | -$11.7M | – | 57 |
|
|
2021
Q1 | $11.7M | Buy |
+125,342
| New | +$11.7M | 0.92% | 33 |
|