Chicago Equity Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,144
| Closed | -$6.06M | – | 814 |
|
|
2017
Q3 | $6.06M | Sell |
162,144
-159,140
| -50% | -$5.95M | 0.19% | 156 |
|
|
2017
Q2 | $10.6M | Sell |
321,284
-68,320
| -18% | -$2.25M | 0.29% | 91 |
|
|
2017
Q1 | $14.5M | Buy |
389,604
+44,434
| +13% | +$1.65M | 0.42% | 67 |
|
|
2016
Q4 | $12M | Buy |
345,170
+249,530
| +261% | +$8.7M | 0.32% | 83 |
|
|
2016
Q3 | $2.68M | Sell |
95,640
-29,090
| -23% | -$814K | 0.07% | 253 |
|
|
2016
Q2 | $2.88M | Buy |
124,730
+101,760
| +443% | +$2.35M | 0.08% | 213 |
|
|
2016
Q1 | $518K | Buy |
22,970
+12,200
| +113% | +$275K | 0.02% | 458 |
|
|
2015
Q4 | $218K | Buy |
+10,770
| New | +$218K | 0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-18,655
| Closed | -$530K | – | 494 |
|
|
2014
Q4 | $530K | Sell |
18,655
-11,515
| -38% | -$327K | 0.01% | 313 |
|
|
2014
Q3 | $1.09M | Sell |
30,170
-900
| -3% | -$32.6K | 0.03% | 265 |
|
|
2014
Q2 | $1.07M | Sell |
31,070
-1,400
| -4% | -$48.4K | 0.03% | 276 |
|
|
2014
Q1 | $1.2M | Sell |
32,470
-125
| -0.4% | -$4.61K | 0.03% | 263 |
|
|
2013
Q4 | $1.03M | Buy |
+32,595
| New | +$1.03M | 0.03% | 264 |
|