ACM
Argent Capital Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,650
| Closed | -$1.61M | – | 202 |
|
|
2019
Q3 | $1.61M | Sell |
42,650
-35,605
| -45% | -$1.35M | 0.06% | 117 |
|
|
2019
Q2 | $2.99M | Sell |
78,255
-11,030
| -12% | -$421K | 0.11% | 90 |
|
|
2019
Q1 | $3.37M | Buy |
89,285
+23,160
| +35% | +$874K | 0.12% | 76 |
|
|
2018
Q4 | $1.99M | Sell |
66,125
-33,100
| -33% | -$996K | 0.1% | 95 |
|
|
2018
Q3 | $3.31M | Sell |
99,225
-22,275
| -18% | -$744K | 0.11% | 89 |
|
|
2018
Q2 | $4.06M | Buy |
121,500
+2,800
| +2% | +$93.5K | 0.15% | 79 |
|
|
2018
Q1 | $4.08M | Buy |
118,700
+535
| +0.5% | +$18.4K | 0.15% | 70 |
|
|
2017
Q4 | $4.55M | Buy |
118,165
+58,980
| +100% | +$2.27M | 0.16% | 69 |
|
|
2017
Q3 | $2.21M | Buy |
59,185
+9,685
| +20% | +$362K | 0.09% | 109 |
|
|
2017
Q2 | $1.63M | Buy |
+49,500
| New | +$1.63M | 0.07% | 120 |
|
|
2015
Q2 | – | Sell |
-1,339,940
| Closed | -$38.2M | – | 179 |
|
|
2015
Q1 | $38.2M | Buy |
1,339,940
+15,850
| +1% | +$452K | 1.73% | 28 |
|
|
2014
Q4 | $37.6M | Buy |
1,324,090
+95,085
| +8% | +$2.7M | 1.81% | 26 |
|
|
2014
Q3 | $44.6M | Sell |
1,229,005
-55,440
| -4% | -$2.01M | 2.45% | 14 |
|
|
2014
Q2 | $44.4M | Sell |
1,284,445
-23,760
| -2% | -$822K | 2.36% | 14 |
|
|
2014
Q1 | $48.3M | Buy |
1,308,205
+368,720
| +39% | +$13.6M | 2.64% | 8 |
|
|
2013
Q4 | $29.7M | Sell |
939,485
-23,060
| -2% | -$728K | 1.67% | 25 |
|
|
2013
Q3 | $26.5M | Sell |
962,545
-16,910
| -2% | -$465K | 1.61% | 28 |
|
|
2013
Q2 | $25.9M | Buy |
+979,455
| New | +$25.9M | 1.66% | 28 |
|