Falcon Point Capital’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,170
| Closed | -$232K | – | 55 |
|
|
2020
Q2 | $232K | Sell |
5,170
-13,887
| -73% | -$623K | 1.14% | 46 |
|
|
2020
Q1 | $624K | Sell |
19,057
-3,314
| -15% | -$109K | 1.35% | 20 |
|
|
2019
Q4 | $1.44M | Sell |
22,371
-68,760
| -75% | -$4.41M | 1.83% | 10 |
|
|
2019
Q3 | $5.74M | Buy |
91,131
+4,491
| +5% | +$283K | 3.14% | 5 |
|
|
2019
Q2 | $4.47M | Buy |
86,640
+6,756
| +8% | +$348K | 2.4% | 14 |
|
|
2019
Q1 | $3.84M | Sell |
79,884
-3,455
| -4% | -$166K | 2.09% | 15 |
|
|
2018
Q4 | $3.38M | Sell |
83,339
-115,549
| -58% | -$4.69M | 2.02% | 18 |
|
|
2018
Q3 | $8.88M | Buy |
198,888
+14,304
| +8% | +$639K | 1.91% | 22 |
|
|
2018
Q2 | $9.37M | Sell |
184,584
-9,687
| -5% | -$492K | 1.84% | 24 |
|
|
2018
Q1 | $9.14M | Sell |
194,271
-14,455
| -7% | -$680K | 1.83% | 26 |
|
|
2017
Q4 | $10.2M | Buy |
208,726
+15,173
| +8% | +$743K | 1.72% | 30 |
|
|
2017
Q3 | $8.43M | Buy |
193,553
+23,440
| +14% | +$1.02M | 1.22% | 41 |
|
|
2017
Q2 | $7.68M | Sell |
170,113
-5,713
| -3% | -$258K | 1.04% | 45 |
|
|
2017
Q1 | $7.04M | Sell |
175,826
-83,047
| -32% | -$3.33M | 0.94% | 43 |
|
|
2016
Q4 | $9.9M | Sell |
258,873
-81,041
| -24% | -$3.1M | 1.33% | 34 |
|
|
2016
Q3 | $9.71M | Sell |
339,914
-167,149
| -33% | -$4.77M | 1.48% | 34 |
|
|
2016
Q2 | $11.3M | Sell |
507,063
-3,948
| -0.8% | -$88.1K | 1.95% | 20 |
|
|
2016
Q1 | $10.3M | Buy |
511,011
+66,843
| +15% | +$1.35M | 1.79% | 25 |
|
|
2015
Q4 | $7.72M | Buy |
+444,168
| New | +$7.72M | 1.67% | 30 |
|