First Allied Advisory Services’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 |
-4,964
| Closed | -$223K | – | 1214 |
|
2020
Q2 | $223K | Sell |
4,964
-2,633
| -35% | -$118K | 0.01% | 952 |
|
2020
Q1 | $249K | Sell |
7,597
-1,214
| -14% | -$39.8K | 0.01% | 837 |
|
2019
Q4 | $566K | Buy |
8,811
+1,644
| +23% | +$106K | 0.02% | 667 |
|
2019
Q3 | $466K | Sell |
7,167
-1,402
| -16% | -$91.2K | 0.02% | 705 |
|
2019
Q2 | $442K | Sell |
8,569
-420
| -5% | -$21.7K | 0.02% | 725 |
|
2019
Q1 | $437K | Sell |
8,989
-142
| -2% | -$6.9K | 0.02% | 720 |
|
2018
Q4 | $368K | Buy |
9,131
+1,262
| +16% | +$50.9K | 0.01% | 706 |
|
2018
Q3 | $351K | Buy |
7,869
+1,881
| +31% | +$83.9K | 0.01% | 844 |
|
2018
Q2 | $304K | Sell |
5,988
-107
| -2% | -$5.43K | 0.01% | 866 |
|
2018
Q1 | $285K | Sell |
6,095
-380
| -6% | -$17.8K | 0.01% | 889 |
|
2017
Q4 | $318K | Sell |
6,475
-1,642
| -20% | -$80.6K | 0.01% | 848 |
|
2017
Q3 | $378K | Sell |
8,117
-584
| -7% | -$27.2K | 0.02% | 724 |
|
2017
Q2 | $393K | Sell |
8,701
-6,554
| -43% | -$296K | 0.02% | 707 |
|
2017
Q1 | $611K | Buy |
15,255
+5,339
| +54% | +$214K | 0.03% | 518 |
|
2016
Q4 | $379K | Sell |
9,916
-1,328
| -12% | -$50.8K | 0.02% | 692 |
|
2016
Q3 | $334K | Sell |
11,244
-5,938
| -35% | -$176K | 0.02% | 700 |
|
2016
Q2 | $380K | Sell |
17,182
-1,099
| -6% | -$24.3K | 0.02% | 652 |
|
2016
Q1 | $366K | Sell |
18,281
-476
| -3% | -$9.53K | 0.02% | 667 |
|
2015
Q4 | $323K | Buy |
18,757
+311
| +2% | +$5.36K | 0.02% | 745 |
|
2015
Q3 | $288K | Buy |
+18,446
| New | +$288K | 0.02% | 754 |
|