Irving Magee Investment Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,735
| Closed | -$5.76M | – | 16 |
|
|
2017
Q1 | $5.76M | Sell |
143,735
-150,000
| -51% | -$6.01M | 2.22% | 13 |
|
|
2016
Q4 | $11.2M | Hold |
293,735
| – | – | 4.36% | 3 |
|
|
2016
Q3 | $8.74M | Hold |
293,735
| – | – | 3.97% | 5 |
|
|
2016
Q2 | $6.56M | Hold |
293,735
| – | – | 3.2% | 7 |
|
|
2016
Q1 | $5.95M | Buy |
293,735
+160
| +0.1% | +$3.24K | 3.01% | 6 |
|
|
2015
Q4 | $5.1M | Hold |
293,575
| – | – | 2.61% | 10 |
|
|
2015
Q3 | $4.65M | Hold |
293,575
| – | – | 2.42% | 10 |
|
|
2015
Q2 | $5.83M | Buy |
293,575
+50
| +0% | +$993 | 2.54% | 11 |
|
|
2015
Q1 | $5.67M | Buy |
293,525
+114,900
| +64% | +$2.22M | 2.45% | 13 |
|
|
2014
Q4 | $4.04M | Buy |
178,625
+75
| +0% | +$1.7K | 1.79% | 27 |
|
|
2014
Q3 | $5.47M | Sell |
178,550
-126,000
| -41% | -$3.86M | 2.52% | 11 |
|
|
2014
Q2 | $9.39M | Hold |
304,550
| – | – | 4.25% | 3 |
|
|
2014
Q1 | $13.2M | Hold |
304,550
| – | – | 6.01% | 1 |
|
|
2013
Q4 | $9.97M | Hold |
304,550
| – | – | 4.55% | 3 |
|
|
2013
Q3 | $9.23M | Hold |
304,550
| – | – | 4.68% | 2 |
|
|
2013
Q2 | $10M | Buy |
+304,550
| New | +$10M | 5.52% | 1 |
|