GAM Holding’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,882
| Closed | -$249K | – | 472 |
|
|
2019
Q4 | $249K | Sell |
3,882
-6,365
| -62% | -$408K | 0.01% | 478 |
|
|
2019
Q3 | $665K | Sell |
10,247
-8,533
| -45% | -$554K | 0.03% | 494 |
|
|
2019
Q2 | $968K | Buy |
+18,780
| New | +$968K | 0.04% | 501 |
|
|
2018
Q2 | – | Sell |
-4,264
| Closed | -$201K | – | 941 |
|
|
2018
Q1 | $201K | Hold |
4,264
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $209K | Buy |
+4,264
| New | +$209K | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$874K | – | 1131 |
|
|
2015
Q2 | $874K | Hold |
44,000
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $849K | Hold |
44,000
| – | – | 0.01% | 759 |
|
|
2014
Q4 | $995K | Sell |
44,000
-39,700
| -47% | -$898K | 0.01% | 713 |
|
|
2014
Q3 | $2.56M | Sell |
83,700
-39,000
| -32% | -$1.19M | 0.04% | 440 |
|
|
2014
Q2 | $3.78M | Sell |
122,700
-1,200
| -1% | -$37K | 0.06% | 346 |
|
|
2014
Q1 | $5.38M | Buy |
123,900
+3,000
| +2% | +$130K | 0.09% | 263 |
|
|
2013
Q4 | $3.96M | Buy |
120,900
+14,200
| +13% | +$465K | 0.07% | 305 |
|
|
2013
Q3 | $3.23M | Buy |
106,700
+20,000
| +23% | +$606K | 0.06% | 361 |
|
|
2013
Q2 | $2.85M | Buy |
+86,700
| New | +$2.85M | 0.06% | 327 |
|