Alpha Windward’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-499
| Closed | -$16K | – | 494 |
|
|
2020
Q1 | $16K | Sell |
499
-11,340
| -96% | -$364K | 0.01% | 328 |
|
|
2019
Q4 | $482K | Sell |
11,839
-1,476
| -11% | -$60.1K | 0.31% | 110 |
|
|
2019
Q3 | $503K | Sell |
13,315
-300
| -2% | -$11.3K | 0.34% | 41 |
|
|
2019
Q2 | $516K | Buy |
13,615
+13,099
| +2,539% | +$496K | 0.33% | 65 |
|
|
2019
Q1 | $19K | Sell |
516
-14,040
| -96% | -$517K | 0.01% | 341 |
|
|
2018
Q4 | $438K | Sell |
14,556
-2,223
| -13% | -$66.9K | 0.32% | 100 |
|
|
2018
Q3 | $560K | Buy |
16,779
+1,920
| +13% | +$64.1K | 0.34% | 63 |
|
|
2018
Q2 | $496K | Sell |
14,859
-451
| -3% | -$15.1K | 0.31% | 126 |
|
|
2018
Q1 | $526K | Buy |
15,310
+240
| +2% | +$8.25K | 0.33% | 72 |
|
|
2017
Q4 | $589K | Buy |
15,070
+220
| +1% | +$8.6K | 0.35% | 46 |
|
|
2017
Q3 | $555K | Sell |
14,850
-660
| -4% | -$24.7K | 0.34% | 59 |
|
|
2017
Q2 | $511K | Buy |
15,510
+1,460
| +10% | +$48.1K | 0.33% | 49 |
|
|
2017
Q1 | $521K | Sell |
14,050
-1,680
| -11% | -$62.3K | 0.34% | 43 |
|
|
2016
Q4 | $548K | Sell |
15,730
-1,010
| -6% | -$35.2K | 0.36% | 34 |
|
|
2016
Q3 | $469K | Buy |
+16,740
| New | +$469K | 0.33% | 49 |
|
|
2014
Q2 | – | Sell |
-13,586
| Closed | -$501K | – | 429 |
|
|
2014
Q1 | $501K | Sell |
13,586
-1,680
| -11% | -$62K | 0.35% | 71 |
|
|
2013
Q4 | $482K | Buy |
+15,266
| New | +$482K | 0.33% | 96 |
|