Barings’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,407
| Closed | -$233K | – | 594 |
|
|
2020
Q3 | $233K | Buy |
+4,407
| New | +$233K | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-19,837
| Closed | -$750K | – | 675 |
|
|
2019
Q3 | $750K | Sell |
19,837
-7,400
| -27% | -$280K | 0.02% | 428 |
|
|
2019
Q2 | $1.04M | Sell |
27,237
-54,700
| -67% | -$2.09M | 0.02% | 375 |
|
|
2019
Q1 | $3.09M | Buy |
81,937
+18,300
| +29% | +$691K | 0.07% | 205 |
|
|
2018
Q4 | $1.92M | Hold |
63,637
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $2.12M | Buy |
63,637
+33,000
| +108% | +$1.1M | 0.03% | 333 |
|
|
2018
Q2 | $1.02M | Buy |
30,637
+22,800
| +291% | +$761K | 0.01% | 500 |
|
|
2018
Q1 | $269K | Hold |
7,837
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $307K | Sell |
7,837
-17,200
| -69% | -$674K | ﹤0.01% | 829 |
|
|
2017
Q3 | $936K | Sell |
25,037
-9,400
| -27% | -$351K | 0.02% | 493 |
|
|
2017
Q2 | $1.13M | Sell |
34,437
-35,837
| -51% | -$1.18M | 0.03% | 445 |
|
|
2017
Q1 | $2.61M | Buy |
70,274
+35,137
| +100% | +$1.3M | 0.03% | 516 |
|
|
2016
Q4 | $1.23M | Sell |
35,137
-25,100
| -42% | -$875K | 0.03% | 400 |
|
|
2016
Q3 | $1.69M | Sell |
60,237
-84,500
| -58% | -$2.37M | 0.04% | 311 |
|
|
2016
Q2 | $3.35M | Hold |
144,737
| – | – | 0.09% | 155 |
|
|
2016
Q1 | $3.27M | Buy |
144,737
+113,000
| +356% | +$2.55M | 0.09% | 161 |
|
|
2015
Q4 | $643K | Buy |
+31,737
| New | +$643K | 0.02% | 589 |
|
|
2015
Q1 | – | Sell |
-15,537
| Closed | -$441K | – | 975 |
|
|
2014
Q4 | $441K | Hold |
15,537
| – | – | 0.01% | 691 |
|
|
2014
Q3 | $564K | Hold |
15,537
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $537K | Sell |
15,537
-23,400
| -60% | -$809K | 0.02% | 677 |
|
|
2014
Q1 | $1.44M | Buy |
38,937
+18,900
| +94% | +$698K | 0.05% | 363 |
|
|
2013
Q4 | $632K | Buy |
+20,037
| New | +$632K | 0.03% | 541 |
|
|
2013
Q3 | – | Sell |
-10,437
| Closed | -$276K | – | 966 |
|
|
2013
Q2 | $276K | Buy |
+10,437
| New | +$276K | 0.01% | 759 |
|