Loomis, Sayles & Company’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-237,491
| Closed | -$17.1M | – | 1018 |
|
|
2023
Q3 | $17.1M | Buy |
237,491
+2,821
| +1% | +$203K | 0.03% | 258 |
|
|
2023
Q2 | $27.7M | Buy |
234,670
+56,032
| +31% | +$6.61M | 0.04% | 205 |
|
|
2023
Q1 | $16.9M | Buy |
+178,638
| New | +$16.9M | 0.03% | 256 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | -$1K | – | 1079 |
|
|
2016
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-597,223
| Closed | -$25.9M | – | 762 |
|
|
2014
Q1 | $25.9M | Sell |
597,223
-4,043
| -0.7% | -$176K | 0.07% | 260 |
|
|
2013
Q4 | $19.7M | Sell |
601,266
-5,733
| -0.9% | -$188K | 0.06% | 362 |
|
|
2013
Q3 | $18.4M | Sell |
606,999
-3,300
| -0.5% | -$100K | 0.06% | 353 |
|
|
2013
Q2 | $20.1K | Buy |
+610,299
| New | +$20.1K | 0.07% | 294 |
|