Pendal Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,460
| Closed | -$319K | – | 546 |
|
2021
Q4 | $319K | Hold |
3,460
| – | – | ﹤0.01% | 495 |
|
2021
Q3 | $299K | Buy |
+3,460
| New | +$299K | ﹤0.01% | 502 |
|
2020
Q2 | – | Sell |
-2,419
| Closed | -$79.2K | – | 483 |
|
2020
Q1 | $79.2K | Buy |
2,419
+1,043
| +76% | +$34.1K | ﹤0.01% | 405 |
|
2019
Q4 | $88.3K | Sell |
1,376
-31,642
| -96% | -$2.03M | ﹤0.01% | 400 |
|
2019
Q3 | $2.14M | Sell |
33,018
-2,524
| -7% | -$164K | 0.03% | 201 |
|
2019
Q2 | $1.83M | Sell |
35,542
-13,956
| -28% | -$719K | 0.03% | 227 |
|
2019
Q1 | $2.38M | Hold |
49,498
| – | – | 0.03% | 188 |
|
2018
Q4 | $2.01M | Sell |
49,498
-233
| -0.5% | -$9.45K | 0.03% | 193 |
|
2018
Q3 | $2.22M | Hold |
49,731
| – | – | 0.03% | 199 |
|
2018
Q2 | $2.52M | Buy |
49,731
+26,974
| +119% | +$1.37M | 0.03% | 211 |
|
2018
Q1 | $1.07M | Buy |
+22,757
| New | +$1.07M | 0.01% | 316 |
|