Robeco Schweiz’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$229K | – | 149 |
|
|
2019
Q3 | $229K | Buy |
3,550
+150
| +4% | +$9.68K | 0.01% | 141 |
|
|
2019
Q2 | $167K | Hold |
3,400
| – | – | 0.01% | 145 |
|
|
2019
Q1 | $164K | Sell |
3,400
-600
| -15% | -$28.9K | 0.01% | 147 |
|
|
2018
Q4 | $161K | Sell |
4,000
-1,000
| -20% | -$40.3K | 0.01% | 141 |
|
|
2018
Q3 | $222K | Hold |
5,000
| – | – | 0.01% | 146 |
|
|
2018
Q2 | $251K | Hold |
5,000
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $235K | Hold |
5,000
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $248K | Hold |
5,000
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $234K | Buy |
5,000
+100
| +2% | +$4.68K | 0.02% | 143 |
|
|
2017
Q2 | $216K | Sell |
4,900
-1,100
| -18% | -$48.5K | 0.02% | 152 |
|
|
2017
Q1 | $236K | Buy |
6,000
+1,500
| +33% | +$59K | 0.02% | 155 |
|
|
2016
Q4 | $173K | Sell |
4,500
-2,000
| -31% | -$76.9K | 0.02% | 163 |
|
|
2016
Q3 | $194K | Buy |
6,500
+1,000
| +18% | +$29.8K | 0.02% | 151 |
|
|
2016
Q2 | $119K | Buy |
5,500
+700
| +15% | +$15.1K | 0.01% | 170 |
|
|
2016
Q1 | $97K | Buy |
+4,800
| New | +$97K | 0.01% | 171 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$2.02M | – | 167 |
|
|
2014
Q3 | $2.02M | Sell |
65,000
-10,000
| -13% | -$311K | 0.16% | 147 |
|
|
2014
Q2 | $2.24M | Sell |
75,000
-24,000
| -24% | -$718K | 0.18% | 139 |
|
|
2014
Q1 | $4.26M | Sell |
99,000
-24,500
| -20% | -$1.05M | 0.37% | 92 |
|
|
2013
Q4 | $3.98M | Buy |
123,500
+40,000
| +48% | +$1.29M | 0.35% | 78 |
|
|
2013
Q3 | $2.54M | Hold |
83,500
| – | – | 0.21% | 114 |
|
|
2013
Q2 | $2.72M | Buy |
+83,500
| New | +$2.72M | 0.24% | 107 |
|