Friess Associates’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,719
| Closed | -$1.81M | – | 75 |
|
|
2022
Q1 | $1.81M | Buy |
+20,719
| New | +$1.81M | 0.96% | 49 |
|
|
2020
Q1 | – | Sell |
-302,443
| Closed | -$19.4M | – | 129 |
|
|
2019
Q4 | $19.4M | Buy |
+302,443
| New | +$19.4M | 1.35% | 36 |
|
|
2018
Q3 | – | Sell |
-370,257
| Closed | -$18.8M | – | 133 |
|
|
2018
Q2 | $18.8M | Hold |
370,257
| – | – | 1.48% | 28 |
|
|
2018
Q1 | $17.4M | Buy |
370,257
+11,508
| +3% | +$541K | 1.42% | 30 |
|
|
2017
Q4 | $17.6M | Buy |
358,749
+16,660
| +5% | +$816K | 1.45% | 29 |
|
|
2017
Q3 | $15.9M | Buy |
+342,089
| New | +$15.9M | 1.39% | 36 |
|
|
2016
Q4 | – | Sell |
-365,500
| Closed | -$10.9M | – | 163 |
|
|
2016
Q3 | $10.9M | Hold |
365,500
| – | – | 1.05% | 45 |
|
|
2016
Q2 | $8.16M | Buy |
+365,500
| New | +$8.16M | 0.83% | 55 |
|
|
2015
Q3 | – | Sell |
-337,700
| Closed | -$6.71M | – | 171 |
|
|
2015
Q2 | $6.71M | Buy |
+337,700
| New | +$6.71M | 0.56% | 68 |
|
|
2014
Q2 | – | Sell |
-209,320
| Closed | -$9.09M | – | 158 |
|
|
2014
Q1 | $9.09M | Sell |
209,320
-300,110
| -59% | -$13M | 0.71% | 56 |
|
|
2013
Q4 | $16.7M | Sell |
509,430
-100,000
| -16% | -$3.27M | 1.25% | 40 |
|
|
2013
Q3 | $18.5M | Buy |
609,430
+50,000
| +9% | +$1.52M | 1.48% | 32 |
|
|
2013
Q2 | $18.4M | Buy |
+559,430
| New | +$18.4M | 1.44% | 34 |
|