MSTVIM
Messner & Smith Theme Value Investment Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,744
| Closed | -$870K | – | 87 |
|
|
2016
Q4 | $870K | Sell |
22,744
-25,570
| -53% | -$978K | 1.42% | 30 |
|
|
2016
Q3 | $1.44M | Sell |
48,314
-39,977
| -45% | -$1.19M | 2.31% | 14 |
|
|
2016
Q2 | $1.97M | Sell |
88,291
-1,001
| -1% | -$22.3K | 3.63% | 8 |
|
|
2016
Q1 | $1.81M | Sell |
89,292
-30,969
| -26% | -$627K | 3.56% | 9 |
|
|
2015
Q4 | $2.09M | Sell |
120,261
-3,459
| -3% | -$60.1K | 3.35% | 8 |
|
|
2015
Q3 | $1.96M | Buy |
123,720
+26,754
| +28% | +$423K | 3.87% | 10 |
|
|
2015
Q2 | $1.93M | Sell |
96,966
-2,517
| -3% | -$50K | 2.65% | 15 |
|
|
2015
Q1 | $1.92M | Buy |
99,483
+15,886
| +19% | +$307K | 2.74% | 16 |
|
|
2014
Q4 | $1.89M | Buy |
83,597
+21,036
| +34% | +$476K | 3.21% | 10 |
|
|
2014
Q3 | $1.92M | Sell |
62,561
-937
| -1% | -$28.7K | 3.34% | 7 |
|
|
2014
Q2 | $1.96M | Buy |
63,498
+1,608
| +3% | +$49.6K | 3.09% | 10 |
|
|
2014
Q1 | $2.69M | Buy |
61,890
+15,665
| +34% | +$681K | 4.05% | 4 |
|
|
2013
Q4 | $1.51M | Buy |
46,225
+7,915
| +21% | +$259K | 3.3% | 7 |
|
|
2013
Q3 | $1.16M | Sell |
38,310
-6,130
| -14% | -$186K | 2.74% | 12 |
|
|
2013
Q2 | $1.46M | Buy |
+44,440
| New | +$1.46M | 3.38% | 8 |
|