FRM
Fox Run Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+3,020
| New | +$515K | 0.09% | 455 |
|
|
2024
Q2 | – | Sell |
-10,976
| Closed | -$1.02M | – | 964 |
|
|
2024
Q1 | $1.02M | Buy |
+10,976
| New | +$1.02M | 0.22% | 126 |
|
|
2023
Q4 | – | Sell |
-4,435
| Closed | -$319K | – | 917 |
|
|
2023
Q3 | $319K | Buy |
+4,435
| New | +$319K | 0.09% | 419 |
|
|
2022
Q3 | – | Sell |
-2,936
| Closed | -$210K | – | 754 |
|
|
2022
Q2 | $210K | Buy |
+2,936
| New | +$210K | 0.1% | 406 |
|
|
2022
Q1 | – | Sell |
-3,852
| Closed | -$355K | – | 631 |
|
|
2021
Q4 | $355K | Sell |
3,852
-888
| -19% | -$81.8K | 0.21% | 171 |
|
|
2021
Q3 | $409K | Buy |
4,740
+1,758
| +59% | +$152K | 0.26% | 130 |
|
|
2021
Q2 | $316K | Buy |
+2,982
| New | +$316K | 0.29% | 152 |
|
|
2018
Q1 | – | Sell |
-23,051
| Closed | -$1.13M | – | 853 |
|
|
2017
Q4 | $1.13M | Buy |
23,051
+11,451
| +99% | +$560K | 0.33% | 48 |
|
|
2017
Q3 | $538K | Buy |
11,600
+1,000
| +9% | +$46.4K | 0.15% | 266 |
|
|
2017
Q2 | $479K | Sell |
10,600
-2,600
| -20% | -$117K | 0.17% | 233 |
|
|
2017
Q1 | $529K | Buy |
+13,200
| New | +$529K | 0.22% | 165 |
|