Mesirow Financial Investment Management - Fixed Income’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-234,627
| Closed | -$10.5M | – | 110 |
|
|
2018
Q3 | $10.5M | Sell |
234,627
-53,625
| -19% | -$2.39M | 0.95% | 67 |
|
|
2018
Q2 | $14.6M | Sell |
288,252
-2,655
| -0.9% | -$135K | 1.35% | 26 |
|
|
2018
Q1 | $13.7M | Sell |
290,907
-138,790
| -32% | -$6.53M | 1.34% | 30 |
|
|
2017
Q4 | $21M | Sell |
429,697
-35,886
| -8% | -$1.76M | 1.49% | 13 |
|
|
2017
Q3 | $21.6M | Sell |
465,583
-14,750
| -3% | -$684K | 1.42% | 17 |
|
|
2017
Q2 | $21.7M | Buy |
480,333
+107,580
| +29% | +$4.86M | 1.45% | 15 |
|
|
2017
Q1 | $14.9M | Sell |
372,753
-108,792
| -23% | -$4.36M | 0.99% | 65 |
|
|
2016
Q4 | $18.4M | Buy |
+481,545
| New | +$18.4M | 1.13% | 47 |
|
|
2016
Q2 | – | Sell |
-127,754
| Closed | -$2.59M | – | 268 |
|
|
2016
Q1 | $2.59M | Hold |
127,754
| – | – | 1.19% | 10 |
|
|
2015
Q4 | $2.22M | Sell |
127,754
-83,572
| -40% | -$1.45M | 1.02% | 22 |
|
|
2015
Q3 | $3.35M | Buy |
211,326
+180,479
| +585% | +$2.86M | 0.94% | 42 |
|
|
2015
Q2 | $613K | Sell |
30,847
-2,164
| -7% | -$43K | 0.15% | 135 |
|
|
2015
Q1 | $637K | Sell |
33,011
-77,414
| -70% | -$1.49M | 0.15% | 131 |
|
|
2014
Q4 | $2.5M | Buy |
110,425
+31,857
| +41% | +$720K | 0.62% | 58 |
|
|
2014
Q3 | $2.41M | Buy |
78,568
+58,560
| +293% | +$1.79M | 0.61% | 62 |
|
|
2014
Q2 | $617K | Sell |
20,008
-106,543
| -84% | -$3.29M | 0.15% | 147 |
|
|
2014
Q1 | $5.5M | Buy |
126,551
+2,063
| +2% | +$89.6K | 1.32% | 16 |
|
|
2013
Q4 | $4.07M | Buy |
124,488
+4,767
| +4% | +$156K | 1.09% | 29 |
|
|
2013
Q3 | $3.63M | Buy |
+119,721
| New | +$3.63M | 1.03% | 31 |
|