OMT Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.66M | Sell |
210,490
-88,140
| -30% | -$1.53M | 6.97% | 1 |
|
|
2015
Q3 | $4.73M | Hold |
298,630
| – | – | 5.77% | 1 |
|
|
2015
Q2 | $5.93M | Buy |
298,630
+65,120
| +28% | +$1.29M | 6.24% | 1 |
|
|
2015
Q1 | $4.51M | Buy |
233,510
+48,130
| +26% | +$929K | 4.09% | 7 |
|
|
2014
Q4 | $4.19M | Sell |
185,380
-63,030
| -25% | -$1.42M | 3.59% | 15 |
|
|
2014
Q3 | $7.61M | Sell |
248,410
-86,430
| -26% | -$2.65M | 4.54% | 9 |
|
|
2014
Q2 | $10.3M | Sell |
334,840
-127,550
| -28% | -$3.93M | 4.54% | 9 |
|
|
2014
Q1 | $20.1M | Buy |
462,390
+10,810
| +2% | +$470K | 6.34% | 1 |
|
|
2013
Q4 | $14.8M | Buy |
451,580
+12,240
| +3% | +$401K | 4.46% | 6 |
|
|
2013
Q3 | $13.3M | Sell |
439,340
-55,570
| -11% | -$1.68M | 4.4% | 7 |
|
|
2013
Q2 | $16.3M | Buy |
+494,910
| New | +$16.3M | 5.53% | 1 |
|