CPP
Crow Point Partners’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,848
| Closed | -$372K | – | 122 |
|
2019
Q3 | $372K | Buy |
9,848
+326
| +3% | +$12.3K | 0.05% | 77 |
|
2019
Q2 | $364K | Buy |
9,522
+270
| +3% | +$10.3K | 0.06% | 72 |
|
2019
Q1 | $349K | Buy |
9,252
+1,128
| +14% | +$42.6K | 0.06% | 76 |
|
2018
Q4 | $244K | Sell |
8,124
-1,123
| -12% | -$33.7K | 0.05% | 93 |
|
2018
Q3 | $309K | Buy |
9,247
+1,632
| +21% | +$54.5K | 0.05% | 107 |
|
2018
Q2 | $253K | Buy |
7,615
+6,001
| +372% | +$199K | 0.05% | 95 |
|
2018
Q1 | $55K | Buy |
1,614
+243
| +18% | +$8.28K | 0.01% | 187 |
|
2017
Q4 | $54K | Buy |
+1,371
| New | +$54K | 0.01% | 201 |
|