Paradigm Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$58.7K | – | 480 |
|
|
2017
Q2 | $58.7K | Sell |
1,300
-1,300
| -50% | -$58.7K | 0.01% | 501 |
|
|
2017
Q1 | $104K | Sell |
2,600
-4,900
| -65% | -$196K | 0.02% | 520 |
|
|
2016
Q4 | $287K | Sell |
7,500
-200
| -3% | -$7.65K | 0.06% | 240 |
|
|
2016
Q3 | $229K | Buy |
7,700
+700
| +10% | +$20.8K | 0.04% | 313 |
|
|
2016
Q2 | $156K | Sell |
7,000
-500
| -7% | -$11.2K | 0.03% | 345 |
|
|
2016
Q1 | $152K | Hold |
7,500
| – | – | 0.03% | 342 |
|
|
2015
Q4 | $130K | Sell |
7,500
-10,800
| -59% | -$188K | 0.02% | 420 |
|
|
2015
Q3 | $290K | Sell |
18,300
-63,800
| -78% | -$1.01M | 0.04% | 411 |
|
|
2015
Q2 | $1.63M | Hold |
82,100
| – | – | 0.18% | 155 |
|
|
2015
Q1 | $1.58M | Buy |
82,100
+12,400
| +18% | +$239K | 0.18% | 158 |
|
|
2014
Q4 | $1.58M | Hold |
69,700
| – | – | 0.2% | 152 |
|
|
2014
Q3 | $2.13M | Buy |
69,700
+2,700
| +4% | +$82.7K | 0.3% | 116 |
|
|
2014
Q2 | $2.06M | Sell |
67,000
-5,600
| -8% | -$173K | 0.28% | 124 |
|
|
2014
Q1 | $3.15M | Sell |
72,600
-5,600
| -7% | -$243K | 0.43% | 83 |
|
|
2013
Q4 | $2.56M | Buy |
78,200
+100
| +0.1% | +$3.27K | 0.39% | 99 |
|
|
2013
Q3 | $2.37M | Sell |
78,100
-2,200
| -3% | -$66.7K | 0.39% | 97 |
|
|
2013
Q2 | $2.64M | Buy |
+80,300
| New | +$2.64M | 0.45% | 67 |
|