FPA Queens Road Small Cap Value Fund
Holding/activity history for  MasTec Inc. (MTZ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |