Rathbones Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-485,000
| Closed | -$14.9M | – | 337 |
|
|
2014
Q3 | $14.9M | Buy |
485,000
+83,000
| +21% | +$2.54M | 1.03% | 34 |
|
|
2014
Q2 | $12.4M | Buy |
402,000
+45,000
| +13% | +$1.39M | 0.88% | 48 |
|
|
2014
Q1 | $15.5M | Buy |
357,000
+27,000
| +8% | +$1.17M | 1.24% | 16 |
|
|
2013
Q4 | $10.8M | Buy |
330,000
+37,000
| +13% | +$1.21M | 1.08% | 36 |
|
|
2013
Q3 | $8.88M | Hold |
293,000
| – | – | 1.03% | 35 |
|
|
2013
Q2 | $9.64M | Buy |
+293,000
| New | +$9.64M | 1.3% | 20 |
|