Parametric Portfolio Associates’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.38M | Buy |
96,210
+2,798
| +3% | +$244K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $8.62M | Buy |
93,412
+511
| +0.6% | +$47.2K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $8.02M | Sell |
92,901
-106,542
| -53% | -$9.19M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $21.2M | Sell |
199,443
-2,049
| -1% | -$217K | 0.01% | 930 |
|
|
2021
Q1 | $18.9M | Buy |
201,492
+16,019
| +9% | +$1.5M | 0.01% | 1186 |
|
|
2020
Q4 | $12.6M | Buy |
185,473
+8,536
| +5% | +$582K | 0.01% | 1390 |
|
|
2020
Q3 | $7.47M | Sell |
176,937
-14,363
| -8% | -$606K | 0.01% | 1590 |
|
|
2020
Q2 | $8.58M | Buy |
191,300
+43,889
| +30% | +$1.97M | 0.01% | 1504 |
|
|
2020
Q1 | $4.83M | Sell |
147,411
-57,899
| -28% | -$1.9M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $13.2M | Sell |
205,310
-16,462
| -7% | -$1.06M | 0.01% | 1284 |
|
|
2019
Q3 | $14.4M | Buy |
221,772
+44,336
| +25% | +$2.88M | 0.01% | 1152 |
|
|
2019
Q2 | $9.14M | Buy |
177,436
+12,513
| +8% | +$645K | 0.01% | 1536 |
|
|
2019
Q1 | $7.93M | Sell |
164,923
-21,215
| -11% | -$1.02M | 0.01% | 1600 |
|
|
2018
Q4 | $7.55M | Sell |
186,138
-16,494
| -8% | -$669K | 0.01% | 1562 |
|
|
2018
Q3 | $9.05M | Buy |
202,632
+4,864
| +2% | +$217K | 0.01% | 1511 |
|
|
2018
Q2 | $10M | Buy |
197,768
+8,033
| +4% | +$408K | 0.01% | 1353 |
|
|
2018
Q1 | $8.93M | Sell |
189,735
-11,766
| -6% | -$554K | 0.01% | 1426 |
|
|
2017
Q4 | $9.86M | Sell |
201,501
-78,793
| -28% | -$3.86M | 0.01% | 1337 |
|
|
2017
Q3 | $13M | Buy |
280,294
+30,475
| +12% | +$1.41M | 0.01% | 1028 |
|
|
2017
Q2 | $11.3M | Buy |
249,819
+23,243
| +10% | +$1.05M | 0.01% | 1086 |
|
|
2017
Q1 | $9.07M | Sell |
226,576
-31,695
| -12% | -$1.27M | 0.01% | 1224 |
|
|
2016
Q4 | $9.88M | Sell |
258,271
-50,793
| -16% | -$1.94M | 0.01% | 1046 |
|
|
2016
Q3 | $9.19M | Sell |
309,064
-78,642
| -20% | -$2.34M | 0.01% | 1029 |
|
|
2016
Q2 | $8.65M | Sell |
387,706
-6,583
| -2% | -$147K | 0.01% | 1047 |
|
|
2016
Q1 | $7.98M | Buy |
394,289
+173,515
| +79% | +$3.51M | 0.01% | 1108 |
|
|
2015
Q4 | $3.84M | Buy |
220,774
+49,177
| +29% | +$855K | 0.01% | 1621 |
|
|
2015
Q3 | $2.72M | Buy |
171,597
+44,145
| +35% | +$699K | 0.01% | 1602 |
|
|
2015
Q2 | $2.53M | Buy |
127,452
+47,423
| +59% | +$942K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $1.55M | Buy |
80,029
+23,041
| +40% | +$445K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $1.29M | Sell |
56,988
-7,821
| -12% | -$177K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $1.98M | Sell |
64,809
-2,333
| -3% | -$71.4K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $2.07M | Sell |
67,142
-30,583
| -31% | -$942K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $4.25M | Buy |
97,725
+23,848
| +32% | +$1.04M | 0.01% | 1275 |
|
|
2013
Q4 | $2.42M | Sell |
73,877
-18,878
| -20% | -$618K | 0.01% | 1852 |
|
|
2013
Q3 | $2.81M | Sell |
92,755
-5,714
| -6% | -$173K | 0.01% | 1554 |
|
|
2013
Q2 | $3.24M | Buy |
+98,469
| New | +$3.24M | 0.01% | 1298 |
|