GL
GLG LLC’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $365K | Hold |
9,330
| – | – | 0.03% | 382 |
|
|
2017
Q3 | $349K | Sell |
9,330
-868
| -9% | -$32.5K | 0.02% | 426 |
|
|
2017
Q2 | $336K | Sell |
10,198
-1,185
| -10% | -$39K | 0.02% | 447 |
|
|
2017
Q1 | $422K | Sell |
11,383
-26
| -0.2% | -$964 | 0.02% | 456 |
|
|
2016
Q4 | $398K | Buy |
11,409
+725
| +7% | +$25.3K | 0.03% | 431 |
|
|
2016
Q3 | $299K | Sell |
10,684
-562
| -5% | -$15.7K | 0.02% | 453 |
|
|
2016
Q2 | $260K | Hold |
11,246
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $254K | Sell |
11,246
-2,360
| -17% | -$53.3K | 0.02% | 504 |
|
|
2015
Q4 | $276K | Sell |
13,606
-7,815
| -36% | -$159K | 0.02% | 489 |
|
|
2015
Q3 | $519K | Sell |
21,421
-38
| -0.2% | -$921 | 0.01% | 477 |
|
|
2015
Q2 | $618K | Sell |
21,459
-81
| -0.4% | -$2.33K | 0.01% | 530 |
|
|
2015
Q1 | $615K | Sell |
21,540
-123
| -0.6% | -$3.51K | 0.02% | 508 |
|
|
2014
Q4 | $615K | Hold |
21,663
| – | – | 0.02% | 515 |
|
|
2014
Q3 | $786K | Hold |
21,663
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $749K | Hold |
21,663
| – | – | 0.02% | 529 |
|
|
2014
Q1 | $799K | Buy |
+21,663
| New | +$799K | 0.03% | 490 |
|