Luther King Capital Management (LKCM)’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,650
| Closed | -$1.4M | – | 532 |
|
|
2018
Q2 | $1.4M | Sell |
27,650
-22,565
| -45% | -$1.14M | 0.01% | 313 |
|
|
2018
Q1 | $2.36M | Sell |
50,215
-4,225
| -8% | -$199K | 0.02% | 269 |
|
|
2017
Q4 | $2.67M | Hold |
54,440
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $2.53M | Sell |
54,440
-11,125
| -17% | -$516K | 0.02% | 265 |
|
|
2017
Q2 | $2.96M | Sell |
65,565
-19,640
| -23% | -$887K | 0.03% | 248 |
|
|
2017
Q1 | $3.41M | Sell |
85,205
-103,100
| -55% | -$4.13M | 0.03% | 243 |
|
|
2016
Q4 | $7.2M | Sell |
188,305
-65,515
| -26% | -$2.51M | 0.07% | 182 |
|
|
2016
Q3 | $7.55M | Sell |
253,820
-121,875
| -32% | -$3.62M | 0.07% | 184 |
|
|
2016
Q2 | $8.39M | Sell |
375,695
-5,115
| -1% | -$114K | 0.08% | 193 |
|
|
2016
Q1 | $7.71M | Sell |
380,810
-47,855
| -11% | -$969K | 0.08% | 201 |
|
|
2015
Q4 | $7.45M | Buy |
+428,665
| New | +$7.45M | 0.07% | 215 |
|