Pictet Asset Management (UK)’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $434K | Sell |
4,095
-305
| -7% | -$32.3K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $412K | Sell |
4,400
-700
| -14% | -$65.5K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $348K | Hold |
5,100
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $215K | Buy |
+5,100
| New | +$215K | ﹤0.01% | 1374 |
|
|
2020
Q2 | – | Sell |
-222,418
| Closed | -$7.28M | – | 1182 |
|
|
2020
Q1 | $7.28M | Sell |
222,418
-59,134
| -21% | -$1.94M | 0.02% | 541 |
|
|
2019
Q4 | $18.1M | Buy |
281,552
+600
| +0.2% | +$38.5K | 0.03% | 455 |
|
|
2019
Q3 | $18.2M | Sell |
280,952
-165,975
| -37% | -$10.8M | 0.04% | 402 |
|
|
2019
Q2 | $23M | Sell |
446,927
-37,851
| -8% | -$1.95M | 0.05% | 355 |
|
|
2019
Q1 | $23.3M | Sell |
484,778
-78,646
| -14% | -$3.78M | 0.05% | 357 |
|
|
2018
Q4 | $22.9K | Sell |
563,424
-239,396
| -30% | -$9.71K | 0.06% | 338 |
|
|
2018
Q3 | $35.8M | Buy |
802,820
+486,498
| +154% | +$21.7M | 0.08% | 299 |
|
|
2018
Q2 | $16.1M | Buy |
+316,322
| New | +$16.1M | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-966,744
| Closed | -$16.8M | – | 841 |
|
|
2015
Q4 | $16.8M | Buy |
966,744
+28,482
| +3% | +$495K | 0.07% | 307 |
|
|
2015
Q3 | $14.9M | Sell |
938,262
-822,580
| -47% | -$13M | 0.07% | 324 |
|
|
2015
Q2 | $32.5M | Buy |
1,760,842
+664,944
| +61% | +$12.3M | 0.13% | 210 |
|
|
2015
Q1 | $19.7M | Buy |
1,095,898
+160,441
| +17% | +$2.88M | 0.08% | 301 |
|
|
2014
Q4 | $21.2M | Buy |
935,457
+645,630
| +223% | +$14.6M | 0.09% | 264 |
|
|
2014
Q3 | $8.88M | Sell |
289,827
-6,010
| -2% | -$184K | 0.04% | 407 |
|
|
2014
Q2 | $9.12M | Sell |
295,837
-553,179
| -65% | -$17M | 0.04% | 403 |
|
|
2014
Q1 | $36.9M | Buy |
849,016
+26,176
| +3% | +$1.14M | 0.18% | 142 |
|
|
2013
Q4 | $26.9M | Buy |
822,840
+330,822
| +67% | +$10.8M | 0.14% | 175 |
|
|
2013
Q3 | $14.9M | Buy |
492,018
+153,299
| +45% | +$4.64M | 0.08% | 253 |
|
|
2013
Q2 | $11.1M | Buy |
+338,719
| New | +$11.1M | 0.06% | 296 |
|