EA
Ecofin Advisors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-946,274
| Closed | -$22.9M | – | 40 |
|
|
2015
Q3 | $22.9M | Sell |
946,274
-227,094
| -19% | -$5.5M | 4.4% | 6 |
|
|
2015
Q2 | $33.8M | Buy |
1,173,368
+41,902
| +4% | +$1.21M | 5.44% | 6 |
|
|
2015
Q1 | $32.3M | Buy |
1,131,466
+445,989
| +65% | +$12.7M | 4.63% | 7 |
|
|
2014
Q4 | $19.5M | Buy |
685,477
+223,582
| +48% | +$6.35M | 3.51% | 12 |
|
|
2014
Q3 | $16.8M | Hold |
461,895
| – | – | 2.98% | 14 |
|
|
2014
Q2 | $16M | Hold |
461,895
| – | – | 2.71% | 15 |
|
|
2014
Q1 | $17M | Buy |
461,895
+41,954
| +10% | +$1.55M | 3.7% | 10 |
|
|
2013
Q4 | $13.3M | Buy |
419,941
+408,388
| +3,535% | +$12.9M | 3.34% | 14 |
|
|
2013
Q3 | $420K | Sell |
11,553
-505,834
| -98% | -$18.4M | 4.42% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+517,387
| New | +$13.7M | 3.1% | 11 |
|