Tocqueville Asset Management’s MasTec MTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-182,485
| Closed | -$3.69M | – | 869 |
|
2016
Q1 | $3.69M | Sell |
182,485
-17,515
| -9% | -$354K | 0.05% | 321 |
|
2015
Q4 | $3.48M | Buy |
200,000
+176,700
| +758% | +$3.07M | 0.05% | 336 |
|
2015
Q3 | $369K | Sell |
23,300
-307,194
| -93% | -$4.87M | ﹤0.01% | 773 |
|
2015
Q2 | $6.57M | Buy |
+330,494
| New | +$6.57M | 0.08% | 265 |
|
2014
Q3 | – | Sell |
-2,423
| Closed | -$75K | – | 1113 |
|
2014
Q2 | $75K | Sell |
2,423
-700
| -22% | -$21.7K | ﹤0.01% | 1230 |
|
2014
Q1 | $136K | Sell |
3,123
-3,763
| -55% | -$164K | ﹤0.01% | 877 |
|
2013
Q4 | $225K | Sell |
6,886
-2,863
| -29% | -$93.5K | ﹤0.01% | 786 |
|
2013
Q3 | $295K | Sell |
9,749
-550
| -5% | -$16.6K | ﹤0.01% | 776 |
|
2013
Q2 | $339K | Buy |
+10,299
| New | +$339K | ﹤0.01% | 743 |
|