Hedge Fund - SG Capital Management
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,645,508 | 9.39% | 417,928 | $62.54 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $99.67 |
| 3 | 2023 - Q2 (2023-06-30) | $5,918,437 | 2.42% | 50,169 | $97.94 |
| 4 | 2023 - Q1 (2023-03-31) | $10,377,067 | 3.54% | 109,880 | $95.07 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $77.37 |
| 6 | 2022 - Q2 (2022-06-30) | $8,009,000 | 5.02% | 111,761 | $77.96 |
| 7 | 2022 - Q1 (2022-03-31) | $2,603,000 | 1.27% | 29,880 | $87.37 |
| 8 | 2021 - Q4 (2021-12-31) | $10,927,000 | 4.11% | 118,409 | $91.39 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $42.99 |
| 10 | 2020 - Q2 (2020-06-30) | $21,036,000 | 3.91% | 468,810 | $37.90 |
| 11 | 2020 - Q1 (2020-03-31) | $375,000 | 0.17% | 11,456 | $50.87 |
| 12 | 2019 - Q4 (2019-12-31) | $32,171,000 | 6.33% | 501,411 | $65.85 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $58.36 |
| 14 | 2019 - Q2 (2019-06-30) | $19,534,000 | 3.09% | 379,089 | $49.40 |
| 15 | 2019 - Q1 (2019-03-31) | $35,800,000 | 6.53% | 744,288 | $44.93 |
| 16 | 2018 - Q4 (2018-12-31) | $34,956,000 | 10.45% | 861,828 | $43.06 |
| 17 | 2018 - Q3 (2018-09-30) | $48,985,000 | 12.01% | 1,097,093 | $46.29 |
| 18 | 2018 - Q2 (2018-06-30) | $46,753,000 | 7.71% | 921,235 | $48.31 |
| 19 | 2018 - Q1 (2018-03-31) | $5,918,000 | 1.13% | 125,791 | $50.70 |
| 20 | 2017 - Q4 (2017-12-31) | $10,996,000 | 2.19% | 224,634 | $44.61 |
| 21 | 2017 - Q3 (2017-09-30) | $22,695,000 | 2.45% | 489,121 | $43.56 |
| 22 | 2017 - Q2 (2017-06-30) | $43,709,000 | 7.76% | 968,090 | $43.26 |
| 23 | 2017 - Q1 (2017-03-31) | $17,470,000 | 4.25% | 436,206 | $38.26 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $33.93 |
| 25 | 2016 - Q3 (2016-09-30) | $1,049,000 | 0.29% | 35,267 | $27.42 |
| 26 | 2016 - Q2 (2016-06-30) | $17,246,000 | 4.23% | 772,688 | $22.18 |
| 27 | 2016 - Q1 (2016-03-31) | $10,623,000 | 2.97% | 524,841 | $16.37 |
| 28 | 2015 - Q4 (2015-12-31) | $23,451,000 | 5.07% | 1,349,323 | $17.77 |
| 29 | 2015 - Q3 (2015-09-30) | $5,260,000 | 1.16% | 332,257 | $17.42 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.73 |
| 31 | 2014 - Q3 (2014-09-30) | $4,261,000 | 1.38% | 139,167 | $29.73 |
| 32 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $22.54 |
| 33 | 2012 - Q3 (2012-09-30) | $2,389,000 | 1.73% | 121,252 | $17.89 |
The displayed share prices are average quarterly stock market prices.