AGF Investments America’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.83M | Buy |
77,127
+36,744
| +91% | +$4.68M | 3.63% | 13 |
|
|
2022
Q2 | $5.06M | Buy |
+40,383
| New | +$5.06M | 1.99% | 22 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$1.23M | – | 83 |
|
|
2015
Q1 | $1.23M | Sell |
43,000
-227,500
| -84% | -$6.49M | 0.58% | 43 |
|
|
2014
Q4 | $7.68M | Sell |
270,500
-39,800
| -13% | -$1.13M | 3.84% | 6 |
|
|
2014
Q3 | $11.3M | Buy |
310,300
+88,500
| +40% | +$3.21M | 4.36% | 4 |
|
|
2014
Q2 | $7.67M | Sell |
221,800
-21,600
| -9% | -$747K | 2.98% | 13 |
|
|
2014
Q1 | $8.98M | Hold |
243,400
| – | – | 3.49% | 13 |
|
|
2013
Q4 | $7.68M | Buy |
243,400
+54,200
| +29% | +$1.71M | 2.66% | 17 |
|
|
2013
Q3 | $5.21M | Hold |
189,200
| – | – | 1.83% | 23 |
|
|
2013
Q2 | $5.01M | Buy |
+189,200
| New | +$5.01M | 1.75% | 21 |
|