OppenheimerFunds’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Sell |
35,785
-3,115
| -8% | -$150K | ﹤0.01% | 902 |
|
|
2018
Q4 | $1.58M | Buy |
+38,900
| New | +$1.58M | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-671,893
| Closed | -$34.1M | – | 1826 |
|
|
2018
Q2 | $34.1M | Buy |
671,893
+75,361
| +13% | +$3.82M | 0.04% | 437 |
|
|
2018
Q1 | $28.1M | Buy |
596,532
+48,302
| +9% | +$2.27M | 0.04% | 473 |
|
|
2017
Q4 | $26.8M | Sell |
548,230
-378,892
| -41% | -$18.5M | 0.03% | 492 |
|
|
2017
Q3 | $43M | Buy |
927,122
+112,088
| +14% | +$5.2M | 0.05% | 338 |
|
|
2017
Q2 | $36.8M | Buy |
815,034
+237,024
| +41% | +$10.7M | 0.05% | 380 |
|
|
2017
Q1 | $23.1M | Buy |
578,010
+77,130
| +15% | +$3.09M | 0.03% | 534 |
|
|
2016
Q4 | $19.2M | Buy |
+500,880
| New | +$19.2M | 0.02% | 587 |
|
|
2015
Q1 | – | Sell |
-597,601
| Closed | -$13.5M | – | 929 |
|
|
2014
Q4 | $13.5M | Buy |
597,601
+161,966
| +37% | +$3.66M | 0.02% | 693 |
|
|
2014
Q3 | $13.3M | Buy |
435,635
+44,393
| +11% | +$1.36M | 0.01% | 679 |
|
|
2014
Q2 | $12.1M | Buy |
+391,242
| New | +$12.1M | 0.01% | 730 |
|