Southport Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,300
| Closed | -$982K | – | 30 |
|
|
2019
Q4 | $982K | Sell |
15,300
-7,200
| -32% | -$462K | 3.32% | 14 |
|
|
2019
Q3 | $1.46M | Sell |
22,500
-2,500
| -10% | -$162K | 8.22% | 2 |
|
|
2019
Q2 | $1.29M | Hold |
25,000
| – | – | 8.7% | 2 |
|
|
2019
Q1 | $1.2M | Hold |
25,000
| – | – | 5.59% | 6 |
|
|
2018
Q4 | $1.01M | Buy |
25,000
+15,000
| +150% | +$608K | 5.12% | 8 |
|
|
2018
Q3 | $447K | Sell |
10,000
-17,000
| -63% | -$760K | 2.8% | 17 |
|
|
2018
Q2 | $1.37M | Sell |
27,000
-7,000
| -21% | -$355K | 6.78% | 1 |
|
|
2018
Q1 | $1.6M | Buy |
34,000
+1,500
| +5% | +$70.6K | 5.55% | 2 |
|
|
2017
Q4 | $1.59M | Buy |
+32,500
| New | +$1.59M | 3.91% | 8 |
|