Virtu KCG Holdings’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $269K | Sell |
5,950
-4,655
| -44% | -$210K | 0.01% | 1793 |
|
|
2017
Q1 | $425K | Sell |
10,605
-33,217
| -76% | -$1.33M | 0.01% | 1522 |
|
|
2016
Q4 | $1.68M | Buy |
43,822
+32,032
| +272% | +$1.23M | 0.04% | 384 |
|
|
2016
Q3 | $351K | Sell |
11,790
-3,711
| -24% | -$110K | 0.01% | 1739 |
|
|
2016
Q2 | $346K | Buy |
15,501
+2,934
| +23% | +$65.5K | 0.01% | 1728 |
|
|
2016
Q1 | $254K | Buy |
+12,567
| New | +$254K | 0.01% | 1853 |
|
|
2015
Q4 | – | Sell |
-22,020
| Closed | -$349K | – | 3208 |
|
|
2015
Q3 | $349K | Buy |
22,020
+905
| +4% | +$14.3K | 0.01% | 1535 |
|
|
2015
Q2 | $420K | Buy |
21,115
+1,800
| +9% | +$35.8K | 0.01% | 1300 |
|
|
2015
Q1 | $373K | Buy |
+19,315
| New | +$373K | 0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-11,576
| Closed | -$357K | – | 2914 |
|
|
2014
Q2 | $357K | Buy |
11,576
+5,670
| +96% | +$175K | 0.01% | 1561 |
|
|
2014
Q1 | $257K | Buy |
+5,906
| New | +$257K | ﹤0.01% | 1600 |
|
|
2013
Q4 | – | Sell |
-11,909
| Closed | -$361K | – | 2817 |
|
|
2013
Q3 | $361K | Buy |
+11,909
| New | +$361K | ﹤0.01% | 1519 |
|