Russell Frank Company’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.11M | Buy |
203,192
+48,647
| +31% | +$985K | 0.01% | 1455 |
|
|
2015
Q4 | $2.73M | Buy |
+154,545
| New | +$2.73M | ﹤0.01% | 1646 |
|
|
2015
Q1 | – | Sell |
-234,600
| Closed | -$5.33M | – | 3012 |
|
|
2014
Q4 | $5.33M | Buy |
234,600
+84,120
| +56% | +$1.91M | 0.01% | 1252 |
|
|
2014
Q3 | $4.61M | Sell |
150,480
-110,876
| -42% | -$3.4M | 0.01% | 1334 |
|
|
2014
Q2 | $7.46M | Sell |
261,356
-14,990
| -5% | -$428K | 0.01% | 1087 |
|
|
2014
Q1 | $11.5M | Sell |
276,346
-42,920
| -13% | -$1.78M | 0.02% | 799 |
|
|
2013
Q4 | $11.5M | Sell |
319,266
-136,331
| -30% | -$4.9M | 0.02% | 788 |
|
|
2013
Q3 | $13.8M | Buy |
455,597
+6,235
| +1% | +$189K | 0.02% | 713 |
|
|
2013
Q2 | $14.8M | Buy |
+449,362
| New | +$14.8M | 0.03% | 674 |
|