Absolute Return Capital’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-388,815
| Closed | -$14.1M | – | 704 |
|
|
2014
Q3 | $14.1M | Buy |
388,815
+178,362
| +85% | +$6.47M | 0.2% | 151 |
|
|
2014
Q2 | $7.28M | Buy |
+210,453
| New | +$7.28M | 0.09% | 293 |
|
|
2014
Q1 | – | Sell |
-90,173
| Closed | -$2.85M | – | 1288 |
|
|
2013
Q4 | $2.85M | Buy |
+90,173
| New | +$2.85M | 0.03% | 447 |
|