Oxford Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,688
| Closed | -$2.97M | – | 1971 |
|
|
2019
Q3 | $2.97M | Buy |
+45,688
| New | +$2.97M | 0.07% | 337 |
|
|
2018
Q4 | – | Sell |
-19,269
| Closed | -$855K | – | 1967 |
|
|
2018
Q3 | $855K | Buy |
19,269
+3,442
| +22% | +$153K | 0.02% | 1082 |
|
|
2018
Q2 | $810K | Sell |
15,827
-60,252
| -79% | -$3.08M | 0.02% | 1134 |
|
|
2018
Q1 | $3.58M | Buy |
76,079
+2,853
| +4% | +$134K | 0.08% | 287 |
|
|
2017
Q4 | $3.64M | Buy |
73,226
+48,214
| +193% | +$2.39M | 0.08% | 312 |
|
|
2017
Q3 | $1.17M | Sell |
25,012
-300,072
| -92% | -$14M | 0.02% | 880 |
|
|
2017
Q2 | $14.7M | Buy |
325,084
+51,136
| +19% | +$2.31M | 0.29% | 32 |
|
|
2017
Q1 | $11M | Buy |
273,948
+18,933
| +7% | +$758K | 0.27% | 46 |
|
|
2016
Q4 | $9.75M | Sell |
255,015
-154,279
| -38% | -$5.9M | 0.35% | 55 |
|
|
2016
Q3 | $12.2M | Sell |
409,294
-251,237
| -38% | -$7.47M | 0.38% | 53 |
|
|
2016
Q2 | $14.7M | Buy |
660,531
+253,523
| +62% | +$5.66M | 0.49% | 36 |
|
|
2016
Q1 | $8.24M | Sell |
407,008
-44,415
| -10% | -$899K | 0.24% | 88 |
|
|
2015
Q4 | $7.87M | Buy |
451,423
+2,258
| +0.5% | +$39.3K | 0.19% | 106 |
|
|
2015
Q3 | $7.11M | Buy |
+449,165
| New | +$7.11M | 0.22% | 82 |
|
|
2014
Q4 | – | Sell |
-92,005
| Closed | -$2.86M | – | 757 |
|
|
2014
Q3 | $2.86M | Buy |
+92,005
| New | +$2.86M | 0.07% | 302 |
|
|
2014
Q2 | – | Sell |
-98,422
| Closed | -$4.28M | – | 748 |
|
|
2014
Q1 | $4.28M | Sell |
98,422
-10,184
| -9% | -$442K | 0.12% | 248 |
|
|
2013
Q4 | $3.55M | Sell |
108,606
-31,196
| -22% | -$1.02M | 0.09% | 310 |
|
|
2013
Q3 | $4.24M | Buy |
139,802
+128,012
| +1,086% | +$3.88M | 0.09% | 280 |
|
|
2013
Q2 | $388K | Buy |
+11,790
| New | +$388K | 0.01% | 714 |
|