Richard Bernstein Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,887
| Closed | -$1.85M | – | 290 |
|
|
2014
Q4 | $1.85M | Hold |
81,887
| – | – | 0.19% | 148 |
|
|
2014
Q3 | $2.51M | Buy |
81,887
+3,614
| +5% | +$111K | 0.26% | 125 |
|
|
2014
Q2 | $2.41M | Hold |
78,273
| – | – | 0.28% | 128 |
|
|
2014
Q1 | $3.4M | Hold |
78,273
| – | – | 0.48% | 78 |
|
|
2013
Q4 | $2.56M | Buy |
78,273
+29,942
| +62% | +$980K | 0.52% | 54 |
|
|
2013
Q3 | $1.46M | Buy |
48,331
+25,161
| +109% | +$762K | 0.43% | 74 |
|
|
2013
Q2 | $762K | Buy |
+23,170
| New | +$762K | 0.25% | 141 |
|