Hennessy Advisors Inc’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,400
| Closed | -$5.88M | – | 273 |
|
|
2020
Q3 | $5.88M | Sell |
139,400
-9,200
| -6% | -$388K | 0.41% | 78 |
|
|
2020
Q2 | $6.67M | Sell |
148,600
-12,200
| -8% | -$547K | 0.46% | 71 |
|
|
2020
Q1 | $5.26M | Sell |
160,800
-13,700
| -8% | -$448K | 0.4% | 76 |
|
|
2019
Q4 | $11.2M | Buy |
+174,500
| New | +$11.2M | 0.57% | 51 |
|
|
2019
Q2 | – | Sell |
-59,600
| Closed | -$2.87M | – | 301 |
|
|
2019
Q1 | $2.87M | Sell |
59,600
-4,600
| -7% | -$221K | 0.13% | 175 |
|
|
2018
Q4 | $2.6M | Sell |
64,200
-7,000
| -10% | -$284K | 0.13% | 189 |
|
|
2018
Q3 | $3.18M | Sell |
71,200
-2,300
| -3% | -$103K | 0.12% | 190 |
|
|
2018
Q2 | $3.73M | Sell |
73,500
-4,800
| -6% | -$244K | 0.13% | 173 |
|
|
2018
Q1 | $3.68M | Buy |
+78,300
| New | +$3.68M | 0.12% | 187 |
|