Levin Capital Strategies’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,734
| Closed | -$2.23M | – | 354 |
|
|
2016
Q2 | $2.23M | Sell |
99,734
-82
| -0.1% | -$1.83K | 0.04% | 125 |
|
|
2016
Q1 | $2.02M | Sell |
99,816
-539,806
| -84% | -$10.9M | 0.04% | 143 |
|
|
2015
Q4 | $11.1M | Sell |
639,622
-311,965
| -33% | -$5.42M | 0.2% | 79 |
|
|
2015
Q3 | $15.1M | Sell |
951,587
-210
| -0% | -$3.32K | 0.26% | 71 |
|
|
2015
Q2 | $18.9M | Buy |
951,797
+76,211
| +9% | +$1.51M | 0.28% | 69 |
|
|
2015
Q1 | $16.9M | Buy |
875,586
+6,686
| +0.8% | +$129K | 0.25% | 66 |
|
|
2014
Q4 | $19.6M | Buy |
868,900
+205,829
| +31% | +$4.65M | 0.3% | 63 |
|
|
2014
Q3 | $20.3M | Hold |
663,071
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $20.4M | Buy |
663,071
+100,000
| +18% | +$3.08M | 0.32% | 70 |
|
|
2014
Q1 | $24.5M | Hold |
563,071
| – | – | 0.41% | 57 |
|
|
2013
Q4 | $18.4M | Buy |
563,071
+257,000
| +84% | +$8.41M | 0.3% | 69 |
|
|
2013
Q3 | $9.27M | Hold |
306,071
| – | – | 0.16% | 98 |
|
|
2013
Q2 | $10.1M | Buy |
+306,071
| New | +$10.1M | 0.18% | 88 |
|