Stoneridge Investment Partners’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,676
| Closed | -$278K | – | 236 |
|
|
2017
Q4 | $278K | Hold |
5,676
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $263K | Buy |
+5,676
| New | +$263K | 0.04% | 189 |
|
|
2017
Q2 | – | Sell |
-18,871
| Closed | -$756K | – | 291 |
|
|
2017
Q1 | $756K | Sell |
18,871
-4,943
| -21% | -$198K | 0.1% | 198 |
|
|
2016
Q4 | $911K | Buy |
+23,814
| New | +$911K | 0.12% | 185 |
|
|
2014
Q3 | – | Sell |
-112,643
| Closed | -$3.47M | – | 268 |
|
|
2014
Q2 | $3.47M | Buy |
112,643
+100,400
| +820% | +$3.09M | 0.52% | 64 |
|
|
2014
Q1 | $532K | Sell |
12,243
-200
| -2% | -$8.69K | 0.1% | 114 |
|
|
2013
Q4 | $407K | Sell |
12,443
-100
| -0.8% | -$3.27K | 0.08% | 134 |
|
|
2013
Q3 | $380K | Buy |
12,543
+2,500
| +25% | +$75.7K | 0.08% | 136 |
|
|
2013
Q2 | $330K | Buy |
+10,043
| New | +$330K | 0.08% | 119 |
|