Penbrook Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$832K | – | 110 |
|
|
2018
Q2 | $832K | Sell |
16,400
-200
| -1% | -$10.1K | 0.8% | 47 |
|
|
2018
Q1 | $781K | Sell |
16,600
-1,400
| -8% | -$65.9K | 0.78% | 46 |
|
|
2017
Q4 | $881K | Buy |
+18,000
| New | +$881K | 0.79% | 41 |
|
|
2016
Q3 | $607K | Sell |
20,400
-6,410
| -24% | -$191K | 0.65% | 58 |
|
|
2016
Q2 | $598K | Sell |
26,810
-900
| -3% | -$20.1K | 0.66% | 58 |
|
|
2016
Q1 | $561K | Hold |
27,710
| – | – | 0.62% | 59 |
|
|
2015
Q4 | $482K | Buy |
+27,710
| New | +$482K | 0.49% | 68 |
|