Matarin Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.11M | Sell |
60,328
-30,717
| -34% | -$2.09M | 1.01% | 17 |
|
|
2020
Q3 | $3.84M | Sell |
91,045
-13,011
| -13% | -$549K | 0.81% | 46 |
|
|
2020
Q2 | $4.67M | Sell |
104,056
-52,169
| -33% | -$2.34M | 0.93% | 25 |
|
|
2020
Q1 | $5.11M | Buy |
156,225
+31,078
| +25% | +$1.02M | 0.79% | 37 |
|
|
2019
Q4 | $8.03M | Sell |
125,147
-63,161
| -34% | -$4.05M | 0.77% | 43 |
|
|
2019
Q3 | $12.2M | Buy |
188,308
+88,565
| +89% | +$5.75M | 0.92% | 28 |
|
|
2019
Q2 | $5.14M | Buy |
99,743
+86,526
| +655% | +$4.46M | 0.37% | 101 |
|
|
2019
Q1 | $636K | Buy |
+13,217
| New | +$636K | 0.05% | 236 |
|
|
2017
Q3 | – | Sell |
-324,204
| Closed | -$14.6M | – | 299 |
|
|
2017
Q2 | $14.6M | Buy |
324,204
+5,026
| +2% | +$227K | 1.35% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
+319,178
| New | +$12.8M | 1.26% | 7 |
|
|
2016
Q4 | – | Sell |
-288,826
| Closed | -$8.59M | – | 246 |
|
|
2016
Q3 | $8.59M | Buy |
288,826
+13,052
| +5% | +$388K | 0.95% | 15 |
|
|
2016
Q2 | $6.16M | Buy |
275,774
+7,088
| +3% | +$158K | 0.84% | 31 |
|
|
2016
Q1 | $5.44M | Buy |
+268,686
| New | +$5.44M | 0.76% | 48 |
|