Highbridge Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2016
Q4 | – | Sell |
-12,063
| Closed | -$359K | – | 1200 |
|
|
2016
Q3 | $359K | Sell |
12,063
-70,124
| -85% | -$2.09M | 0.01% | 778 |
|
|
2016
Q2 | $1.84M | Buy |
82,187
+15,508
| +23% | +$346K | 0.03% | 381 |
|
|
2016
Q1 | $1.35M | Buy |
+66,679
| New | +$1.35M | 0.02% | 381 |
|
|
2015
Q4 | – | Sell |
-277,064
| Closed | -$4.39M | – | 1013 |
|
|
2015
Q3 | $4.39M | Sell |
277,064
-35,280
| -11% | -$558K | 0.07% | 277 |
|
|
2015
Q2 | $6.21M | Sell |
312,344
-315,053
| -50% | -$6.26M | 0.08% | 231 |
|
|
2015
Q1 | $12.1M | Sell |
627,397
-10,315
| -2% | -$199K | 0.17% | 159 |
|
|
2014
Q4 | $14.4M | Buy |
+637,712
| New | +$14.4M | 0.18% | 153 |
|
|
2014
Q3 | – | Sell |
-95,301
| Closed | -$2.94M | – | 952 |
|
|
2014
Q2 | $2.94M | Buy |
+95,301
| New | +$2.94M | 0.04% | 289 |
|
|
2014
Q1 | – | Sell |
-17,127
| Closed | -$561K | – | 831 |
|
|
2013
Q4 | $561K | Sell |
17,127
-32,058
| -65% | -$1.05M | 0.01% | 470 |
|
|
2013
Q3 | $1.49M | Buy |
+49,185
| New | +$1.49M | 0.02% | 500 |
|