Cedar Hill Associates’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-529,153
| Closed | -$18.4M | – | 81 |
|
|
2016
Q4 | $18.4M | Sell |
529,153
-16,340
| -3% | -$569K | 3.1% | 4 |
|
|
2016
Q3 | $15.3M | Buy |
545,493
+25,715
| +5% | +$720K | 2.49% | 17 |
|
|
2016
Q2 | $12M | Sell |
519,778
-2,350
| -0.5% | -$54.3K | 2.06% | 21 |
|
|
2016
Q1 | $11.8M | Buy |
522,128
+13,650
| +3% | +$308K | 2.05% | 23 |
|
|
2015
Q4 | $10.3M | Buy |
508,478
+147,197
| +41% | +$2.98M | 1.81% | 27 |
|
|
2015
Q3 | $8.75M | Sell |
361,281
-4,747
| -1% | -$115K | 1.55% | 33 |
|
|
2015
Q2 | $10.5M | Buy |
366,028
+10,350
| +3% | +$298K | 1.66% | 29 |
|
|
2015
Q1 | $10.1M | Buy |
355,678
+17,500
| +5% | +$499K | 1.61% | 30 |
|
|
2014
Q4 | $9.6M | Buy |
338,178
+6,850
| +2% | +$194K | 1.52% | 31 |
|
|
2014
Q3 | $12M | Buy |
331,328
+56,061
| +20% | +$2.03M | 1.94% | 15 |
|
|
2014
Q2 | $9.52M | Buy |
275,267
+14,375
| +6% | +$497K | 1.51% | 34 |
|
|
2014
Q1 | $9.63M | Buy |
260,892
+5,600
| +2% | +$207K | 1.61% | 26 |
|
|
2013
Q4 | $8.06M | Buy |
255,292
+8,760
| +4% | +$276K | 1.43% | 34 |
|
|
2013
Q3 | $6.78M | Buy |
246,532
+34,845
| +16% | +$959K | 1.29% | 39 |
|
|
2013
Q2 | $5.6M | Buy |
+211,687
| New | +$5.6M | 1.1% | 44 |
|