Centre Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-226,700
| Closed | -$9.23M | – | 69 |
|
|
2019
Q4 | $9.23M | Sell |
226,700
-17,520
| -7% | -$713K | 2.16% | 18 |
|
|
2019
Q3 | $9.23M | Buy |
244,220
+19,000
| +8% | +$718K | 2.13% | 18 |
|
|
2019
Q2 | $8.6M | Buy |
225,220
+58,900
| +35% | +$2.25M | 2.07% | 19 |
|
|
2019
Q1 | $6.28M | Buy |
166,320
+9,680
| +6% | +$365K | 1.63% | 31 |
|
|
2018
Q4 | $4.72M | Buy |
+156,640
| New | +$4.72M | 1.39% | 36 |
|
|
2017
Q4 | – | Sell |
-239,130
| Closed | -$8.94M | – | 53 |
|
|
2017
Q3 | $8.94M | Buy |
239,130
+9,780
| +4% | +$365K | 2.32% | 16 |
|
|
2017
Q2 | $7.55M | Buy |
229,350
+28,070
| +14% | +$924K | 2.01% | 20 |
|
|
2017
Q1 | $7.47M | Sell |
201,280
-56,800
| -22% | -$2.11M | 2.05% | 19 |
|
|
2016
Q4 | $8.99M | Buy |
+258,080
| New | +$8.99M | 1.74% | 21 |
|
|
2014
Q4 | – | Sell |
-141,330
| Closed | -$5.13M | – | 124 |
|
|
2014
Q3 | $5.13M | Sell |
141,330
-46,990
| -25% | -$1.71M | 0.79% | 64 |
|
|
2014
Q2 | $6.51M | Sell |
188,320
-11,700
| -6% | -$405K | 0.98% | 47 |
|
|
2014
Q1 | $7.38M | Buy |
200,020
+3,800
| +2% | +$140K | 1.09% | 40 |
|
|
2013
Q4 | $6.19M | Buy |
196,220
+2,920
| +2% | +$92.2K | 0.96% | 45 |
|
|
2013
Q3 | $5.32M | Buy |
193,300
+36,450
| +23% | +$1M | 0.84% | 49 |
|
|
2013
Q2 | $4.15M | Buy |
+156,850
| New | +$4.15M | 0.68% | 64 |
|