AJO LP’s Quanta Services PWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,839	Closed	-$1.36M	–	209
2020 Q4	$1.36M	Sell	18,839 -195,289	-91%	-$14.1M	0.14%	168
2020 Q3	$11.3M	Buy	214,128 +181,268	+552%	+$9.58M	0.12%	184
2020 Q2	$1.29M	Buy	+32,860	New	+$1.29M	0.01%	436
2019 Q4	–	Sell	-24,436	Closed	-$922K	–	654
2019 Q3	$922K	Sell	24,436 -444,740	-95%	-$16.8M	0.01%	457
2019 Q2	$17.9M	Sell	469,176 -3,590,946	-88%	-$137M	0.09%	183
2019 Q1	$153M	Sell	4,060,122 -54,604	-1%	-$2.06M	0.79%	37
2018 Q4	$124M	Buy	4,114,726 +1,111,230	+37%	+$33.4M	0.69%	47
2018 Q3	$100M	Buy	3,003,496 +2,191,987	+270%	+$73.2M	0.47%	65
2018 Q2	$27.1M	Buy	811,509 +195,143	+32%	+$6.52M	0.13%	166
2018 Q1	$21.2M	Sell	616,366 -3,024,406	-83%	-$104M	0.1%	178
2017 Q4	$142M	Sell	3,640,772 -808,530	-18%	-$31.6M	0.61%	54
2017 Q3	$166M	Sell	4,449,302 -1,624,185	-27%	-$60.7M	0.72%	41
2017 Q2	$200M	Sell	6,073,487 -31,561	-0.5%	-$1.04M	0.85%	35
2017 Q1	$227M	Sell	6,105,048 -1,684,014	-22%	-$62.5M	0.94%	40
2016 Q4	$271M	Sell	7,789,062 -59,592	-0.8%	-$2.08M	1.12%	24
2016 Q3	$220M	Buy	7,848,654 +3,185,124	+68%	+$89.2M	0.94%	35
2016 Q2	$108M	Buy	4,663,530 +4,066,356	+681%	+$94M	0.48%	70
2016 Q1	$13.5M	Buy	597,174 +559,181	+1,472%	+$12.6M	0.06%	209
2015 Q4	$769K	Buy	+37,993	New	+$769K	﹤0.01%	441