Hedge Fund - Billings Capital Management
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $10,399,000 | 13.11% | 112,693 | $91.39 |
| 2 | 2021 - Q3 (2021-09-30) | $7,283,000 | 9.76% | 84,410 | $94.87 |
| 3 | 2021 - Q2 (2021-06-30) | $10,434,000 | 13.25% | 98,345 | $108.58 |
| 4 | 2021 - Q1 (2021-03-31) | $19,136,000 | 17.76% | 204,225 | $85.57 |
| 5 | 2020 - Q2 (2020-06-30) | $8,875,000 | 11.93% | 197,785 | $37.90 |
| 6 | 2020 - Q1 (2020-03-31) | $6,474,000 | 15.43% | 197,785 | $50.87 |
| 7 | 2019 - Q4 (2019-12-31) | $20,988,000 | 21.34% | 327,112 | $65.85 |
| 8 | 2019 - Q3 (2019-09-30) | $21,857,000 | 23.26% | 336,618 | $58.36 |
| 9 | 2019 - Q2 (2019-06-30) | $17,380,000 | 15.53% | 337,278 | $49.40 |
| 10 | 2019 - Q1 (2019-03-31) | $16,868,000 | 14.21% | 350,676 | $44.93 |
| 11 | 2018 - Q4 (2018-12-31) | $15,179,000 | 14.41% | 374,242 | $43.06 |
| 12 | 2018 - Q3 (2018-09-30) | $12,462,000 | 9.29% | 279,100 | $46.29 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $43.26 |
| 14 | 2017 - Q1 (2017-03-31) | $13,048,000 | 11.08% | 325,790 | $38.26 |
| 15 | 2016 - Q4 (2016-12-31) | $12,088,000 | 10.05% | 316,035 | $33.93 |
| 16 | 2016 - Q3 (2016-09-30) | $26,800,000 | 19.97% | 901,138 | $27.42 |
| 17 | 2016 - Q2 (2016-06-30) | $19,785,000 | 21.07% | 886,413 | $22.18 |
| 18 | 2016 - Q1 (2016-03-31) | $16,167,000 | 16.06% | 798,756 | $16.37 |
| 19 | 2015 - Q4 (2015-12-31) | $16,519,000 | 17.77% | 950,473 | $17.77 |
The displayed share prices are average quarterly stock market prices.