Lodge Hill Capital’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,035
| Closed | -$8.32M | – | 27 |
|
|
2020
Q4 | $8.32M | Sell |
122,035
-215,410
| -64% | -$14.7M | 2.85% | 15 |
|
|
2020
Q3 | $14.2M | Buy |
337,445
+212,000
| +169% | +$8.95M | 4.09% | 7 |
|
|
2020
Q2 | $5.63M | Sell |
125,445
-65,650
| -34% | -$2.95M | 1.75% | 19 |
|
|
2020
Q1 | $6.26M | Sell |
191,095
-72,785
| -28% | -$2.38M | 2.75% | 15 |
|
|
2019
Q4 | $16.9M | Buy |
+263,880
| New | +$16.9M | 4.53% | 6 |
|