Rothschild & Co Asset Management US’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,885
| Closed | -$11.4M | – | 278 |
|
|
2021
Q1 | $11.4M | Sell |
121,885
-29,379
| -19% | -$2.75M | 0.14% | 181 |
|
|
2020
Q4 | $10.3M | Sell |
151,264
-21,531
| -12% | -$1.47M | 0.13% | 185 |
|
|
2020
Q3 | $7.29M | Sell |
172,795
-255,658
| -60% | -$10.8M | 0.13% | 218 |
|
|
2020
Q2 | $19.2M | Sell |
428,453
-200,062
| -32% | -$8.98M | 0.28% | 149 |
|
|
2020
Q1 | $20.6M | Sell |
628,515
-73,759
| -11% | -$2.41M | 0.32% | 117 |
|
|
2019
Q4 | $45.1M | Sell |
702,274
-76,191
| -10% | -$4.89M | 0.47% | 66 |
|
|
2019
Q3 | $50.5M | Sell |
778,465
-125,839
| -14% | -$8.17M | 0.55% | 38 |
|
|
2019
Q2 | $46.6M | Buy |
904,304
+39,350
| +5% | +$2.03M | 0.5% | 54 |
|
|
2019
Q1 | $41.6M | Buy |
864,954
+7,896
| +0.9% | +$380K | 0.45% | 73 |
|
|
2018
Q4 | $34.8M | Buy |
857,058
+14,997
| +2% | +$608K | 0.42% | 70 |
|
|
2018
Q3 | $37.6M | Sell |
842,061
-19,213
| -2% | -$858K | 0.39% | 86 |
|
|
2018
Q2 | $43.7M | Buy |
861,274
+6,752
| +0.8% | +$343K | 0.47% | 63 |
|
|
2018
Q1 | $40.2M | Sell |
854,522
-93,929
| -10% | -$4.42M | 0.45% | 72 |
|
|
2017
Q4 | $46.4M | Buy |
948,451
+4,608
| +0.5% | +$226K | 0.49% | 61 |
|
|
2017
Q3 | $43.8M | Buy |
943,843
+147,017
| +18% | +$6.82M | 0.48% | 62 |
|
|
2017
Q2 | $36M | Buy |
796,826
+57,463
| +8% | +$2.59M | 0.41% | 74 |
|
|
2017
Q1 | $29.6M | Buy |
739,363
+76,818
| +12% | +$3.08M | 0.34% | 103 |
|
|
2016
Q4 | $25.3M | Buy |
+662,545
| New | +$25.3M | 0.32% | 106 |
|
|
2013
Q3 | – | Sell |
-86,101
| Closed | -$2.83M | – | 381 |
|
|
2013
Q2 | $2.83M | Buy |
+86,101
| New | +$2.83M | 0.07% | 318 |
|