Smith Group Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $286K | Sell |
3,287
-2,586
| -44% | -$225K | 0.02% | 148 |
|
|
2021
Q4 | $542K | Sell |
5,873
-146
| -2% | -$13.5K | 0.02% | 141 |
|
|
2021
Q3 | $519K | Sell |
6,019
-95
| -2% | -$8.19K | 0.03% | 133 |
|
|
2021
Q2 | $649K | Sell |
6,114
-1,007
| -14% | -$107K | 0.03% | 114 |
|
|
2021
Q1 | $667K | Sell |
7,121
-6,040
| -46% | -$566K | 0.04% | 105 |
|
|
2020
Q4 | $897K | Sell |
13,161
-2,320
| -15% | -$158K | 0.05% | 106 |
|
|
2020
Q3 | $653K | Hold |
15,481
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $695K | Sell |
15,481
-122
| -0.8% | -$5.48K | 0.04% | 114 |
|
|
2020
Q1 | $511K | Sell |
15,603
-210
| -1% | -$6.88K | 0.03% | 120 |
|
|
2019
Q4 | $1.02M | Buy |
15,813
+2,290
| +17% | +$147K | 0.04% | 113 |
|
|
2019
Q3 | $878K | Buy |
+13,523
| New | +$878K | 0.03% | 120 |
|
|
2019
Q2 | – | Sell |
-733
| Closed | -$35K | – | 441 |
|
|
2019
Q1 | $35K | Hold |
733
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $30K | Sell |
733
-5
| -0.7% | -$205 | ﹤0.01% | 333 |
|
|
2018
Q3 | $33K | Hold |
738
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $38K | Buy |
738
+46
| +7% | +$2.37K | ﹤0.01% | 349 |
|
|
2018
Q1 | $33K | Hold |
692
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $34K | Buy |
692
+3
| +0.4% | +$147 | ﹤0.01% | 368 |
|
|
2017
Q3 | $32K | Buy |
+689
| New | +$32K | ﹤0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-294
| Closed | -$9K | – | 424 |
|
|
2014
Q2 | $9K | Hold |
294
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $13K | Hold |
294
| – | – | ﹤0.01% | 312 |
|
|
2013
Q4 | $10K | Hold |
294
| – | – | ﹤0.01% | 322 |
|
|
2013
Q3 | $9K | Hold |
294
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $10K | Buy |
+294
| New | +$10K | ﹤0.01% | 337 |
|