Impax Asset Management Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,609
| Closed | -$5.77M | – | 411 |
|
|
2021
Q1 | $5.77M | Sell |
61,609
-15,000
| -20% | -$1.41M | 0.03% | 184 |
|
|
2020
Q4 | $5.22M | Sell |
76,609
-45,000
| -37% | -$3.07M | 0.03% | 167 |
|
|
2020
Q3 | $5.13M | Hold |
121,609
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $5.46M | Hold |
121,609
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $3.98M | Hold |
121,609
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $7.8M | Hold |
121,609
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $7.9M | Sell |
121,609
-36,280
| -23% | -$2.36M | 0.1% | 133 |
|
|
2019
Q2 | $8.14M | Sell |
157,889
-55,000
| -26% | -$2.83M | 0.11% | 121 |
|
|
2019
Q1 | $10.2M | Sell |
212,889
-45,000
| -17% | -$2.16M | 0.14% | 112 |
|
|
2018
Q4 | $10.5M | Sell |
257,889
-95,000
| -27% | -$3.85M | 0.17% | 106 |
|
|
2018
Q3 | $15.8M | Buy |
+352,889
| New | +$15.8M | 0.23% | 100 |
|