PM
Pembroke Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,375,904
| Closed | -$26.6M | – | 57 |
|
|
2015
Q1 | $26.6M | Sell |
1,375,904
-103,600
| -7% | -$2M | 1.67% | 28 |
|
|
2014
Q4 | $33.5M | Sell |
1,479,504
-590,700
| -29% | -$13.4M | 2.06% | 25 |
|
|
2014
Q3 | $63.4M | Buy |
2,070,204
+374,767
| +22% | +$11.5M | 4.71% | 3 |
|
|
2014
Q2 | $52.3M | Buy |
1,695,437
+436,037
| +35% | +$13.4M | 4.04% | 5 |
|
|
2014
Q1 | $54.7M | Sell |
1,259,400
-7,100
| -0.6% | -$308K | 4.53% | 3 |
|
|
2013
Q4 | $41.4M | Buy |
1,266,500
+117,300
| +10% | +$3.84M | 3.63% | 8 |
|
|
2013
Q3 | $34.8M | Buy |
1,149,200
+243,000
| +27% | +$7.36M | 3.75% | 7 |
|
|
2013
Q2 | $29.8M | Buy |
+906,200
| New | +$29.8M | 5.64% | 1 |
|