Putnam Investments’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,100
| Closed | -$2.16M | – | 872 |
|
|
2020
Q2 | $2.16M | Buy |
48,100
+5,700
| +13% | +$256K | ﹤0.01% | 661 |
|
|
2020
Q1 | $1.39M | Buy |
+42,400
| New | +$1.39M | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-40,900
| Closed | -$1.66M | – | 929 |
|
|
2018
Q4 | $1.66M | Buy |
+40,900
| New | +$1.66M | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-67,591
| Closed | -$3.18M | – | 1145 |
|
|
2018
Q1 | $3.18M | Sell |
67,591
-110,914
| -62% | -$5.22M | 0.01% | 610 |
|
|
2017
Q4 | $8.74M | Buy |
178,505
+102,069
| +134% | +$5M | 0.02% | 404 |
|
|
2017
Q3 | $3.55M | Sell |
76,436
-125,520
| -62% | -$5.82M | 0.01% | 603 |
|
|
2017
Q2 | $9.12M | Sell |
201,956
-41,608
| -17% | -$1.88M | 0.02% | 387 |
|
|
2017
Q1 | $9.76M | Sell |
243,564
-33,750
| -12% | -$1.35M | 0.02% | 399 |
|
|
2016
Q4 | $10.6M | Sell |
277,314
-19,769
| -7% | -$756K | 0.03% | 363 |
|
|
2016
Q3 | $8.84M | Sell |
297,083
-216,955
| -42% | -$6.45M | 0.02% | 399 |
|
|
2016
Q2 | $11.5M | Buy |
514,038
+5,242
| +1% | +$117K | 0.03% | 384 |
|
|
2016
Q1 | $10.3M | Buy |
508,796
+50,459
| +11% | +$1.02M | 0.02% | 433 |
|
|
2015
Q4 | $7.97M | Buy |
458,337
+309,955
| +209% | +$5.39M | 0.02% | 518 |
|
|
2015
Q3 | $2.35M | Buy |
148,382
+4,862
| +3% | +$77K | 0.01% | 945 |
|
|
2015
Q2 | $2.85M | Buy |
+143,520
| New | +$2.85M | 0.01% | 949 |
|