Nationwide Fund Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-505,518
| Closed | -$23.5M | – | 1321 |
|
|
2017
Q3 | $23.5M | Sell |
505,518
-8,023
| -2% | -$372K | 0.09% | 247 |
|
|
2017
Q2 | $23.2M | Buy |
513,541
+34,883
| +7% | +$1.57M | 0.09% | 259 |
|
|
2017
Q1 | $19.2M | Buy |
478,658
+358,360
| +298% | +$14.4M | 0.08% | 343 |
|
|
2016
Q4 | $4.6M | Buy |
120,298
+41,412
| +52% | +$1.58M | 0.02% | 1029 |
|
|
2016
Q3 | $2.35M | Sell |
78,886
-7,900
| -9% | -$235K | 0.01% | 1310 |
|
|
2016
Q2 | $1.94M | Sell |
86,786
-14,689
| -14% | -$328K | 0.01% | 1379 |
|
|
2016
Q1 | $2.07M | Buy |
101,475
+8,491
| +9% | +$173K | 0.01% | 1331 |
|
|
2015
Q4 | $1.62M | Buy |
92,984
+46,750
| +101% | +$812K | 0.01% | 1468 |
|
|
2015
Q3 | $732K | Buy |
46,234
+1,877
| +4% | +$29.7K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $881K | Sell |
44,357
-4,644
| -9% | -$92.2K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $946K | Sell |
49,001
-1,944
| -4% | -$37.5K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $1.15M | Sell |
50,945
-560
| -1% | -$12.7K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $1.58M | Buy |
51,505
+2,965
| +6% | +$90.8K | 0.01% | 1571 |
|
|
2014
Q2 | $1.5M | Sell |
48,540
-2,543
| -5% | -$78.4K | 0.01% | 1650 |
|
|
2014
Q1 | $2.22M | Sell |
51,083
-613
| -1% | -$26.6K | 0.01% | 1301 |
|
|
2013
Q4 | $1.69M | Sell |
51,696
-1,335
| -3% | -$43.7K | 0.01% | 1570 |
|
|
2013
Q3 | $1.61M | Buy |
53,031
+4,306
| +9% | +$130K | 0.01% | 1567 |
|
|
2013
Q2 | $1.6M | Buy |
+48,725
| New | +$1.6M | 0.01% | 1425 |
|