AMP Capital Investors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,259
| Closed | -$287K | – | 1224 |
|
|
2021
Q1 | $287K | Buy |
+3,259
| New | +$287K | ﹤0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-18,736
| Closed | -$616K | – | 1173 |
|
|
2018
Q3 | $616K | Buy |
18,736
+7,838
| +72% | +$258K | ﹤0.01% | 952 |
|
|
2018
Q2 | $364K | Buy |
+10,898
| New | +$364K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-24,630
| Closed | -$963K | – | 1207 |
|
|
2017
Q4 | $963K | Sell |
24,630
-3,010
| -11% | -$118K | 0.01% | 912 |
|
|
2017
Q3 | $1.03M | Hold |
27,640
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $881K | Hold |
27,640
| – | – | 0.01% | 884 |
|
|
2017
Q1 | $1.03M | Sell |
27,640
-5,470
| -17% | -$203K | 0.01% | 856 |
|
|
2016
Q4 | $1.15M | Sell |
33,110
-18,550
| -36% | -$641K | 0.01% | 847 |
|
|
2016
Q3 | $1.44M | Sell |
51,660
-23,800
| -32% | -$662K | 0.01% | 791 |
|
|
2016
Q2 | $1.69M | Sell |
75,460
-129,572
| -63% | -$2.91M | 0.01% | 742 |
|
|
2016
Q1 | $4.64M | Buy |
205,032
+96,605
| +89% | +$2.19M | 0.03% | 506 |
|
|
2015
Q4 | $2.23M | Buy |
108,427
+56,800
| +110% | +$1.17M | 0.02% | 695 |
|
|
2015
Q3 | $1.23M | Buy |
51,627
+12,252
| +31% | +$292K | 0.01% | 789 |
|
|
2015
Q2 | $1.14M | Sell |
39,375
-18,637
| -32% | -$538K | 0.01% | 847 |
|
|
2015
Q1 | $1.67M | Sell |
58,012
-1,117
| -2% | -$32.2K | 0.01% | 767 |
|
|
2014
Q4 | $1.69M | Sell |
59,129
-10,286
| -15% | -$294K | 0.01% | 773 |
|
|
2014
Q3 | $2.52M | Buy |
69,415
+2,768
| +4% | +$101K | 0.02% | 678 |
|
|
2014
Q2 | $2.32M | Buy |
66,647
+7,165
| +12% | +$249K | 0.01% | 716 |
|
|
2014
Q1 | $2.19M | Buy |
59,482
+32,173
| +118% | +$1.19M | 0.01% | 696 |
|
|
2013
Q4 | $852K | Buy |
27,309
+5,400
| +25% | +$168K | 0.01% | 909 |
|
|
2013
Q3 | $605K | Sell |
21,909
-79,850
| -78% | -$2.2M | ﹤0.01% | 939 |
|
|
2013
Q2 | $2.72M | Buy |
+101,759
| New | +$2.72M | 0.02% | 639 |
|