Stratton Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-810,850
| Closed | -$16.1M | – | 269 |
|
|
2015
Q2 | $16.1M | Hold |
810,850
| – | – | 0.7% | 54 |
|
|
2015
Q1 | $15.6M | Sell |
810,850
-85,620
| -10% | -$1.65M | 0.64% | 57 |
|
|
2014
Q4 | $20.3M | Sell |
896,470
-103,880
| -10% | -$2.35M | 0.83% | 31 |
|
|
2014
Q3 | $30.6M | Sell |
1,000,350
-4,380
| -0.4% | -$134K | 1.38% | 8 |
|
|
2014
Q2 | $31M | Buy |
1,004,730
+101,350
| +11% | +$3.12M | 1.29% | 9 |
|
|
2014
Q1 | $39.2M | Hold |
903,380
| – | – | 1.8% | 3 |
|
|
2013
Q4 | $29.6M | Buy |
903,380
+4,000
| +0.4% | +$131K | 1.4% | 9 |
|
|
2013
Q3 | $27.3M | Buy |
899,380
+4,380
| +0.5% | +$133K | 1.41% | 7 |
|
|
2013
Q2 | $29.4M | Buy |
+895,000
| New | +$29.4M | 1.71% | 1 |
|