Assured Investment Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,009
| Closed | -$933K | – | 1304 |
|
|
2018
Q4 | $933K | Sell |
31,009
-13,343
| -30% | -$401K | 0.03% | 450 |
|
|
2018
Q3 | $1.48M | Buy |
44,352
+37,366
| +535% | +$1.25M | 0.03% | 454 |
|
|
2018
Q2 | $233K | Buy |
+6,986
| New | +$233K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-1,292
| Closed | -$51K | – | 1197 |
|
|
2017
Q4 | $51K | Sell |
1,292
-42,936
| -97% | -$1.69M | ﹤0.01% | 476 |
|
|
2017
Q3 | $1.65M | Buy |
+44,228
| New | +$1.65M | 0.03% | 321 |
|
|
2017
Q1 | – | Sell |
-7,693
| Closed | -$268K | – | 659 |
|
|
2016
Q4 | $268K | Sell |
7,693
-5,669
| -42% | -$197K | 0.01% | 450 |
|
|
2016
Q3 | $374K | Sell |
13,362
-7,587
| -36% | -$212K | 0.01% | 413 |
|
|
2016
Q2 | $484K | Buy |
20,949
+12,032
| +135% | +$278K | 0.01% | 380 |
|
|
2016
Q1 | $201K | Buy |
+8,917
| New | +$201K | ﹤0.01% | 450 |
|
|
2015
Q3 | – | Sell |
-7,065
| Closed | -$204K | – | 669 |
|
|
2015
Q2 | $204K | Buy |
+7,065
| New | +$204K | ﹤0.01% | 460 |
|