GS
GAM Systematic’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.47M | Buy |
39,442
+17,157
| +77% | +$641K | 0.21% | 180 |
|
2017
Q2 | $734K | Sell |
22,285
-10,762
| -33% | -$354K | 0.11% | 345 |
|
2017
Q1 | $1.23M | Sell |
33,047
-1,493
| -4% | -$55.4K | 0.24% | 150 |
|
2016
Q4 | $1.2M | Buy |
34,540
+3,797
| +12% | +$132K | 0.28% | 109 |
|
2016
Q3 | $860K | Buy |
30,743
+6,540
| +27% | +$183K | 0.18% | 224 |
|
2016
Q2 | $560K | Sell |
24,203
-1,998
| -8% | -$46.2K | 0.13% | 306 |
|
2016
Q1 | $591K | Buy |
26,201
+16,761
| +178% | +$378K | 0.16% | 281 |
|
2015
Q4 | $191K | Buy |
+9,440
| New | +$191K | 0.05% | 474 |
|
2015
Q2 | – | Sell |
-25,140
| Closed | -$717K | – | 402 |
|
2015
Q1 | $717K | Buy |
25,140
+270
| +1% | +$7.7K | 0.1% | 284 |
|
2014
Q4 | $706K | Buy |
+24,870
| New | +$706K | 0.14% | 248 |
|