Luminus Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-407,500
| Closed | -$16.5M | – | 143 |
|
|
2018
Q4 | $16.5M | Buy |
407,500
+317,600
| +353% | +$12.9M | 0.33% | 58 |
|
|
2018
Q3 | $4.01K | Buy |
+89,900
| New | +$4.01K | 0.07% | 101 |
|
|
2018
Q2 | – | Sell |
-220,515
| Closed | -$10.4M | – | 154 |
|
|
2018
Q1 | $10.4M | Sell |
220,515
-297,235
| -57% | -$14M | 0.22% | 72 |
|
|
2017
Q4 | $25.3M | Sell |
517,750
-141,633
| -21% | -$6.93M | 0.54% | 40 |
|
|
2017
Q3 | $30.6M | Buy |
659,383
+406,683
| +161% | +$18.9M | 0.81% | 27 |
|
|
2017
Q2 | $11.4M | Buy |
252,700
+228,234
| +933% | +$10.3M | 0.24% | 76 |
|
|
2017
Q1 | $980K | Buy |
+24,466
| New | +$980K | 0.03% | 122 |
|
|
2016
Q4 | – | Sell |
-26,433
| Closed | -$786K | – | 142 |
|
|
2016
Q3 | $786K | Sell |
26,433
-239,553
| -90% | -$7.12M | 0.02% | 113 |
|
|
2016
Q2 | $5.94M | Buy |
+265,986
| New | +$5.94M | 0.17% | 77 |
|
|
2015
Q4 | – | Sell |
-490,924
| Closed | -$7.77M | – | 134 |
|
|
2015
Q3 | $7.77M | Buy |
490,924
+220,450
| +82% | +$3.49M | 0.24% | 66 |
|
|
2015
Q2 | $5.37M | Sell |
270,474
-650,331
| -71% | -$12.9M | 0.18% | 73 |
|
|
2015
Q1 | $17.8M | Sell |
920,805
-117,073
| -11% | -$2.26M | 0.63% | 39 |
|
|
2014
Q4 | $23.5M | Buy |
+1,037,878
| New | +$23.5M | 0.81% | 25 |
|
|
2014
Q1 | – | Sell |
-132,058
| Closed | -$4.32M | – | 135 |
|
|
2013
Q4 | $4.32M | Buy |
132,058
+28,858
| +28% | +$944K | 0.25% | 54 |
|
|
2013
Q3 | $3.13M | Buy |
103,200
+58,501
| +131% | +$1.77M | 0.27% | 47 |
|
|
2013
Q2 | $1.47M | Buy |
+44,699
| New | +$1.47M | 0.12% | 75 |
|