AAM
ACK Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-372,100
| Closed | -$12.3M | – | 30 |
|
|
2020
Q3 | $12.3M | Sell |
372,100
-90,100
| -19% | -$2.98M | 6.32% | 5 |
|
|
2020
Q2 | $15.3M | Sell |
462,200
-28,400
| -6% | -$942K | 6.95% | 4 |
|
|
2020
Q1 | $16.4M | Sell |
490,600
-196,200
| -29% | -$6.55M | 8.18% | 5 |
|
|
2019
Q4 | $23.5M | Sell |
686,800
-3,200
| -0.5% | -$110K | 6.82% | 4 |
|
|
2019
Q3 | $23.6M | Buy |
+690,000
| New | +$23.6M | 6.64% | 4 |
|
|
2019
Q2 | – | Sell |
-745,000
| Closed | -$23.8M | – | 36 |
|
|
2019
Q1 | $23.8M | Buy |
745,000
+290,000
| +64% | +$9.28M | 6.59% | 4 |
|
|
2018
Q4 | $14.2M | Buy |
+455,000
| New | +$14.2M | 4.82% | 8 |
|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$20.2M | – | 28 |
|
|
2015
Q2 | $20.2M | Buy |
+700,000
| New | +$20.2M | 5.64% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 39 |
|