Oak Ridge Investments’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,368,446
| Closed | -$30.9M | – | 156 |
|
2014
Q4 | $30.9M | Sell |
1,368,446
-158,150
| -10% | -$3.58M | 0.74% | 49 |
|
2014
Q3 | $46.7M | Sell |
1,526,596
-19,361
| -1% | -$593K | 1.22% | 32 |
|
2014
Q2 | $47.6M | Buy |
1,545,957
+8,690
| +0.6% | +$268K | 1.13% | 35 |
|
2014
Q1 | $66.8M | Buy |
+1,537,267
| New | +$66.8M | 1.68% | 19 |
|