FPA Queens Road Small Cap Value Fund

Holding/activity history for  MasTec Inc. (MTZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 1.49
2023   Q3 116,607 1.49 Add 9.38% 0.13 $71.97
2023   Q2 106,607 2.74 Reduce 32.20% 1.30 $117.97
2023   Q1 157,242 3.42 Reduce 27.70% 1.31 $94.44
2022   Q4 217,484 4.16 $85.33
2022   Q3 217,484 3.54 $63.50
2022   Q2 217,484 3.91 Add 12.70% 0.44 $71.66
2022   Q1 192,984 3.76 Add 19.88% 0.62 $87.10
2021   Q4 160,984 3.36 Add 3.08% 0.10 $92.28
2021   Q3 156,177 3.37 $86.28
2021   Q2 156,177 4.02 $106.10
2021   Q1 156,177 3.54 Add 459.87% 2.91 $93.70
2020   Q4 27,895 1.33 Reduce 37.81% 0.81 $68.18
2020   Q3 44,857 1.77 Buy 1.77 $42.20