Pillar Pacific Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $722K | Sell |
7,700
-1,000
| -11% | -$93.8K | 0.06% | 163 |
|
2020
Q4 | $593K | Hold |
8,700
| – | – | 0.05% | 184 |
|
2020
Q3 | $367K | Hold |
8,700
| – | – | 0.04% | 224 |
|
2020
Q2 | $390K | Hold |
8,700
| – | – | 0.04% | 202 |
|
2020
Q1 | $285K | Buy |
8,700
+1,500
| +21% | +$49.1K | 0.04% | 211 |
|
2019
Q4 | $462K | Hold |
7,200
| – | – | 0.05% | 186 |
|
2019
Q3 | $467K | Sell |
7,200
-270
| -4% | -$17.5K | 0.05% | 178 |
|
2019
Q2 | $385K | Sell |
7,470
-275
| -4% | -$14.2K | 0.04% | 200 |
|
2019
Q1 | $372K | Sell |
7,745
-255
| -3% | -$12.2K | 0.04% | 199 |
|
2018
Q4 | $325K | Hold |
8,000
| – | – | 0.04% | 197 |
|
2018
Q3 | $357K | Hold |
8,000
| – | – | 0.04% | 210 |
|
2018
Q2 | $406K | Buy |
8,000
+275
| +4% | +$14K | 0.05% | 198 |
|
2018
Q1 | $364K | Sell |
7,725
-475
| -6% | -$22.4K | 0.04% | 202 |
|
2017
Q4 | $401K | Sell |
8,200
-200
| -2% | -$9.78K | 0.05% | 198 |
|
2017
Q3 | $389K | Hold |
8,400
| – | – | 0.05% | 204 |
|
2017
Q2 | $379K | Sell |
8,400
-800
| -9% | -$36.1K | 0.05% | 208 |
|
2017
Q1 | $368K | Hold |
9,200
| – | – | 0.05% | 206 |
|
2016
Q4 | $352K | Hold |
9,200
| – | – | 0.05% | 211 |
|
2016
Q3 | $274K | Hold |
9,200
| – | – | 0.04% | 246 |
|
2016
Q2 | $205K | Buy |
+9,200
| New | +$205K | 0.03% | 278 |
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$215K | – | 294 |
|
2014
Q4 | $215K | Hold |
9,500
| – | – | 0.04% | 264 |
|
2014
Q3 | $291K | Hold |
9,500
| – | – | 0.05% | 210 |
|
2014
Q2 | $293K | Sell |
9,500
-1,500
| -14% | -$46.3K | 0.06% | 224 |
|
2014
Q1 | $478K | Sell |
11,000
-400
| -4% | -$17.4K | 0.1% | 156 |
|
2013
Q4 | $373K | Hold |
11,400
| – | – | 0.07% | 184 |
|
2013
Q3 | $346K | Sell |
11,400
-2,000
| -15% | -$60.7K | 0.08% | 184 |
|
2013
Q2 | $441K | Buy |
+13,400
| New | +$441K | 0.11% | 148 |
|