Hedge Fund - Coe Capital Management
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $4,014,000 | 3.78% | 37,830 | $108.58 |
| 2 | 2021 - Q1 (2021-03-31) | $3,663,000 | 3.67% | 39,096 | $85.57 |
| 3 | 2020 - Q4 (2020-12-31) | $2,821,000 | 3.08% | 41,381 | $56.09 |
| 4 | 2020 - Q3 (2020-09-30) | $1,636,000 | 2.19% | 38,761 | $42.99 |
| 5 | 2020 - Q2 (2020-06-30) | $1,670,000 | 2.48% | 37,215 | $37.90 |
| 6 | 2020 - Q1 (2020-03-31) | $1,201,000 | 2% | 36,703 | $50.87 |
| 7 | 2019 - Q4 (2019-12-31) | $2,402,000 | 3.07% | 37,444 | $65.85 |
| 8 | 2019 - Q3 (2019-09-30) | $2,729,000 | 3.02% | 42,025 | $58.36 |
| 9 | 2019 - Q2 (2019-06-30) | $2,671,000 | 2.95% | 51,832 | $49.40 |
| 10 | 2019 - Q1 (2019-03-31) | $2,586,000 | 3% | 53,769 | $44.93 |
| 11 | 2018 - Q4 (2018-12-31) | $2,486,000 | 3.05% | 61,281 | $43.06 |
| 12 | 2018 - Q3 (2018-09-30) | $2,362,000 | 2.33% | 52,890 | $46.29 |
| 13 | 2018 - Q2 (2018-06-30) | $2,330,000 | 2.59% | 45,920 | $48.31 |
| 14 | 2018 - Q1 (2018-03-31) | $2,181,000 | 2.36% | 46,355 | $50.70 |
| 15 | 2017 - Q4 (2017-12-31) | $2,273,000 | 2.4% | 46,445 | $44.61 |
| 16 | 2017 - Q3 (2017-09-30) | $2,565,000 | 2.66% | 55,285 | $43.56 |
| 17 | 2017 - Q2 (2017-06-30) | $2,483,000 | 2.82% | 55,000 | $43.26 |
| 18 | 2017 - Q1 (2017-03-31) | $2,232,000 | 2.68% | 55,720 | $38.26 |
| 19 | 2016 - Q4 (2016-12-31) | $2,333,000 | 3% | 61,000 | $33.93 |
| 20 | 2016 - Q3 (2016-09-30) | $9,574,000 | 3.09% | 338,646 | $27.42 |
| 21 | 2016 - Q2 (2016-06-30) | $5,779,000 | 1.99% | 258,962 | $22.18 |
| 22 | 2016 - Q1 (2016-03-31) | $9,742,000 | 3.11% | 481,349 | $16.37 |
| 23 | 2015 - Q4 (2015-12-31) | $3,629,170,000 | 1.44% | 208,831 | $17.77 |
| 24 | 2015 - Q3 (2015-09-30) | $6,979,000 | 2.58% | 440,888 | $17.42 |
The displayed share prices are average quarterly stock market prices.