22NW LP’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,600
| Closed | -$1.77M | – | 57 |
|
|
2018
Q1 | $1.77M | Buy |
51,600
+13,900
| +37% | +$477K | 0.92% | 34 |
|
|
2017
Q4 | $1.47M | Buy |
37,700
+2,500
| +7% | +$97.7K | 0.73% | 45 |
|
|
2017
Q3 | $1.32M | Hold |
35,200
| – | – | 0.77% | 38 |
|
|
2017
Q2 | $1.16M | Hold |
35,200
| – | – | 0.65% | 46 |
|
|
2017
Q1 | $1.31M | Hold |
35,200
| – | – | 0.76% | 44 |
|
|
2016
Q4 | $1.23M | Buy |
+35,200
| New | +$1.23M | 0.74% | 48 |
|