WHV Investments’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,845
| Closed | -$830K | – | 75 |
|
|
2015
Q4 | $830K | Sell |
47,845
-66,540
| -58% | -$1.15M | 0.04% | 44 |
|
|
2015
Q3 | $2.1M | Buy |
114,385
+95
| +0.1% | +$1.74K | 0.06% | 38 |
|
|
2015
Q2 | $2.27M | Buy |
114,290
+37,290
| +48% | +$741K | 0.05% | 43 |
|
|
2015
Q1 | $1.49M | Sell |
77,000
-197,670
| -72% | -$3.81M | 0.03% | 87 |
|
|
2014
Q4 | $6.21M | Buy |
274,670
+162,570
| +145% | +$3.68M | 0.11% | 45 |
|
|
2014
Q3 | $3.43M | Sell |
112,100
-500
| -0.4% | -$15.3K | 0.05% | 92 |
|
|
2014
Q2 | $3.47M | Buy |
112,600
+24,400
| +28% | +$752K | 0.04% | 95 |
|
|
2014
Q1 | $3.83M | Sell |
88,200
-493,800
| -85% | -$21.4M | 0.05% | 94 |
|
|
2013
Q4 | $19M | Sell |
582,000
-26,500
| -4% | -$867K | 0.2% | 78 |
|
|
2013
Q3 | $18.4M | Buy |
608,500
+62,000
| +11% | +$1.88M | 0.18% | 73 |
|
|
2013
Q2 | $18M | Buy |
+546,500
| New | +$18M | 0.18% | 72 |
|