Nuveen Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $22.5M | Sell |
165,020
-27,877
| -14% | -$3.8M | 0.01% | 1116 |
|
2024
Q3 | $23.7M | Sell |
192,897
-16,622
| -8% | -$2.05M | 0.01% | 1074 |
|
2024
Q2 | $22.4M | Buy |
209,519
+15,436
| +8% | +$1.65M | 0.01% | 1057 |
|
2024
Q1 | $18.1M | Sell |
194,083
-202
| -0.1% | -$18.8K | 0.01% | 1239 |
|
2023
Q4 | $14.7M | Buy |
194,285
+7,067
| +4% | +$535K | ﹤0.01% | 1348 |
|
2023
Q3 | $13.5M | Sell |
187,218
-29,378
| -14% | -$2.11M | ﹤0.01% | 1297 |
|
2023
Q2 | $25.6M | Sell |
216,596
-2,130
| -1% | -$251K | 0.01% | 925 |
|
2023
Q1 | $20.7M | Sell |
218,726
-9,981
| -4% | -$943K | 0.01% | 1024 |
|
2022
Q4 | $19.5M | Buy |
228,707
+28,435
| +14% | +$2.43M | 0.01% | 1053 |
|
2022
Q3 | $12.7M | Buy |
200,272
+14,709
| +8% | +$934K | 0.01% | 1331 |
|
2022
Q2 | $13.3M | Buy |
185,563
+30,686
| +20% | +$2.2M | 0.01% | 1333 |
|
2022
Q1 | $13.6M | Sell |
154,877
-32,910
| -18% | -$2.9M | ﹤0.01% | 1445 |
|
2021
Q4 | $17.3M | Buy |
187,787
+16,253
| +9% | +$1.5M | 0.01% | 1319 |
|
2021
Q3 | $14.8M | Buy |
171,534
+37,087
| +28% | +$3.2M | ﹤0.01% | 1490 |
|
2021
Q2 | $14.3M | Sell |
134,447
-155,639
| -54% | -$16.5M | ﹤0.01% | 1630 |
|
2021
Q1 | $27.2M | Sell |
290,086
-137,154
| -32% | -$12.9M | 0.01% | 1097 |
|
2020
Q4 | $29.1M | Sell |
427,240
-395,483
| -48% | -$27M | 0.01% | 995 |
|
2020
Q3 | $34.7M | Buy |
822,723
+15,154
| +2% | +$640K | 0.01% | 730 |
|
2020
Q2 | $36.2M | Sell |
807,569
-66,934
| -8% | -$3M | 0.01% | 686 |
|
2020
Q1 | $28.6M | Buy |
874,503
+162,480
| +23% | +$5.32M | 0.01% | 710 |
|
2019
Q4 | $45.7M | Sell |
712,023
-166,809
| -19% | -$10.7M | 0.02% | 718 |
|
2019
Q3 | $57.1M | Buy |
878,832
+515,311
| +142% | +$33.5M | 0.02% | 597 |
|
2019
Q2 | $18.7M | Buy |
363,521
+278,708
| +329% | +$14.4M | 0.01% | 1193 |
|
2019
Q1 | $4.08M | Buy |
84,813
+3,135
| +4% | +$151K | 0.02% | 539 |
|
2018
Q4 | $3.31M | Sell |
81,678
-16,925
| -17% | -$687K | 0.02% | 542 |
|
2018
Q3 | $4.4M | Buy |
98,603
+16,952
| +21% | +$757K | 0.02% | 525 |
|
2018
Q2 | $4.14M | Buy |
81,651
+3,890
| +5% | +$197K | 0.03% | 493 |
|
2018
Q1 | $3.66M | Buy |
77,761
+10,768
| +16% | +$507K | 0.02% | 509 |
|
2017
Q4 | $3.28M | Sell |
66,993
-331
| -0.5% | -$16.2K | 0.02% | 518 |
|
2017
Q3 | $3.12M | Sell |
67,324
-6,754
| -9% | -$313K | 0.02% | 549 |
|
2017
Q2 | $3.35M | Sell |
74,078
-3,243
| -4% | -$146K | 0.02% | 537 |
|
2017
Q1 | $3.1M | Sell |
77,321
-508
| -0.7% | -$20.3K | 0.02% | 589 |
|
2016
Q4 | $2.98M | Sell |
77,829
-16,755
| -18% | -$641K | 0.02% | 769 |
|
2016
Q3 | $2.81M | Sell |
94,584
-24,891
| -21% | -$740K | 0.02% | 672 |
|
2016
Q2 | $2.67M | Sell |
119,475
-81,638
| -41% | -$1.82M | 0.02% | 651 |
|
2016
Q1 | $4.07K | Sell |
201,113
-59,355
| -23% | -$1.2K | 0.02% | 520 |
|
2015
Q4 | $4.53K | Sell |
260,468
-67,682
| -21% | -$1.18K | 0.02% | 487 |
|
2015
Q3 | $5.19K | Buy |
328,150
+73,764
| +29% | +$1.17K | 0.03% | 471 |
|
2015
Q2 | $5.06K | Buy |
254,386
+8,570
| +3% | +$170 | 0.03% | 519 |
|
2015
Q1 | $4.74M | Sell |
245,816
-45,414
| -16% | -$876K | 0.03% | 532 |
|
2014
Q4 | $6.59M | Buy |
291,230
+129,928
| +81% | +$2.94M | 0.04% | 461 |
|
2014
Q3 | $4.94M | Sell |
161,302
-440,907
| -73% | -$13.5M | 0.03% | 527 |
|
2014
Q2 | $18.6M | Buy |
602,209
+378,867
| +170% | +$11.7M | 0.11% | 249 |
|
2014
Q1 | $9.7M | Sell |
223,342
-59,249
| -21% | -$2.57M | 0.06% | 363 |
|
2013
Q4 | $9.25M | Buy |
282,591
+9,347
| +3% | +$306K | 0.06% | 359 |
|
2013
Q3 | $8.28M | Sell |
273,244
-49,446
| -15% | -$1.5M | 0.05% | 389 |
|
2013
Q2 | $10.6M | Buy |
+322,690
| New | +$10.6M | 0.07% | 317 |
|