AAM
Augustine Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-114,500
| Closed | -$3.34M | – | 63 |
|
|
2015
Q1 | $3.34M | Buy |
+114,500
| New | +$3.34M | 2.35% | 18 |
|
|
2014
Q1 | – | Sell |
-124,022
| Closed | -$3.91M | – | 64 |
|
|
2013
Q4 | $3.91M | Sell |
124,022
-5,663
| -4% | -$179K | 2.33% | 18 |
|
|
2013
Q3 | $3.57M | Buy |
129,685
+435
| +0.3% | +$12K | 2.46% | 20 |
|
|
2013
Q2 | $3.42M | Buy |
+129,250
| New | +$3.42M | 2.34% | 22 |
|