LSV Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,520
| Closed | -$12.5M | – | 907 |
|
|
2021
Q4 | $12.5M | Sell |
135,520
-811,432
| -86% | -$74.9M | 0.02% | 422 |
|
|
2021
Q3 | $81.7M | Sell |
946,952
-907,679
| -49% | -$78.3M | 0.15% | 177 |
|
|
2021
Q2 | $197M | Sell |
1,854,631
-280,451
| -13% | -$29.8M | 0.33% | 94 |
|
|
2021
Q1 | $200M | Sell |
2,135,082
-145,800
| -6% | -$13.7M | 0.34% | 90 |
|
|
2020
Q4 | $156M | Sell |
2,280,882
-84,780
| -4% | -$5.78M | 0.28% | 110 |
|
|
2020
Q3 | $99.8M | Buy |
2,365,662
+944,006
| +66% | +$39.8M | 0.2% | 132 |
|
|
2020
Q2 | $63.8M | Buy |
1,421,656
+1,293,056
| +1,005% | +$58M | 0.13% | 180 |
|
|
2020
Q1 | $4.21M | Buy |
128,600
+13,700
| +12% | +$448K | 0.01% | 522 |
|
|
2019
Q4 | $7.37M | Buy |
114,900
+30,500
| +36% | +$1.96M | 0.01% | 514 |
|
|
2019
Q3 | $5.48M | Buy |
+84,400
| New | +$5.48M | 0.01% | 548 |
|
|
2016
Q3 | – | Sell |
-67,510
| Closed | -$1.51M | – | 1077 |
|
|
2016
Q2 | $1.51M | Hold |
67,510
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $1.37M | Buy |
+67,510
| New | +$1.37M | ﹤0.01% | 708 |
|