Stevens Capital 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 |
-14,292
| Closed | -$917K | – | 277 |
|
|
2019
Q4 | $917K | Buy |
+14,292
| New | +$917K | 0.09% | 241 |
|
|
2019
Q3 | – | Sell |
-11,071
| Closed | -$570K | – | 692 |
|
|
2019
Q2 | $570K | Sell |
11,071
-31,631
| -74% | -$1.63M | 0.03% | 446 |
|
|
2019
Q1 | $2.05M | Buy |
+42,702
| New | +$2.05M | 0.09% | 266 |
|
|
2018
Q2 | – | Sell |
-41,054
| Closed | -$1.93M | – | 912 |
|
|
2018
Q1 | $1.93M | Sell |
41,054
-6,278
| -13% | -$295K | 0.07% | 296 |
|
|
2017
Q4 | $2.32M | Buy |
+47,332
| New | +$2.32M | 0.09% | 272 |
|
|
2016
Q1 | – | Sell |
-17,877
| Closed | -$311K | – | 1034 |
|
|
2015
Q4 | $311K | Buy |
+17,877
| New | +$311K | 0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-15,829
| Closed | -$305K | – | 1170 |
|
|
2015
Q1 | $305K | Buy |
+15,829
| New | +$305K | 0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-41,356
| Closed | -$1.25M | – | 1163 |
|
|
2013
Q3 | $1.25M | Buy |
+41,356
| New | +$1.25M | 0.04% | 432 |
|