Channing Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-732,402
| Closed | -$14.8M | – | 105 |
|
|
2015
Q4 | $14.8M | Sell |
732,402
-8,711
| -1% | -$176K | 0.66% | 57 |
|
|
2015
Q3 | $17.9M | Buy |
741,113
+28,468
| +4% | +$689K | 0.87% | 49 |
|
|
2015
Q2 | $20.5M | Buy |
712,645
+15,140
| +2% | +$436K | 0.92% | 48 |
|
|
2015
Q1 | $19.9M | Sell |
697,505
-51,634
| -7% | -$1.47M | 0.91% | 47 |
|
|
2014
Q4 | $21.3M | Buy |
749,139
+114,101
| +18% | +$3.24M | 1.09% | 46 |
|
|
2014
Q3 | $23M | Sell |
635,038
-30,028
| -5% | -$1.09M | 1.39% | 32 |
|
|
2014
Q2 | $23M | Sell |
665,066
-6,349
| -0.9% | -$220K | 1.36% | 34 |
|
|
2014
Q1 | $24.8M | Hold |
671,415
| – | – | 1.58% | 17 |
|
|
2013
Q4 | $21.2M | Buy |
671,415
+6,779
| +1% | +$214K | 1.39% | 30 |
|
|
2013
Q3 | $18.3M | Sell |
664,636
-1,945
| -0.3% | -$53.5K | 1.34% | 30 |
|
|
2013
Q2 | $17.6M | Buy |
+666,581
| New | +$17.6M | 1.59% | 6 |
|