Hahn Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,156,175
| Closed | -$23.4M | – | 33 |
|
|
2015
Q4 | $23.4M | Sell |
1,156,175
-159,239
| -12% | -$3.22M | 2.36% | 24 |
|
|
2015
Q3 | $31.8M | Buy |
1,315,414
+34,223
| +3% | +$829K | 3.15% | 15 |
|
|
2015
Q2 | $36.9M | Sell |
1,281,191
-135,206
| -10% | -$3.9M | 3.56% | 10 |
|
|
2015
Q1 | $40.4M | Buy |
1,416,397
+273,389
| +24% | +$7.8M | 3.52% | 14 |
|
|
2014
Q4 | $32.4M | Buy |
1,143,008
+100,222
| +10% | +$2.85M | 3.69% | 12 |
|
|
2014
Q3 | $37.8M | Buy |
1,042,786
+244,564
| +31% | +$8.88M | 4.77% | 1 |
|
|
2014
Q2 | $27.6M | Buy |
798,222
+168,927
| +27% | +$5.84M | 3.64% | 10 |
|
|
2014
Q1 | $23.2M | Buy |
629,295
+5,709
| +0.9% | +$211K | 3.18% | 18 |
|
|
2013
Q4 | $19.7M | Buy |
+623,586
| New | +$19.7M | 2.73% | 22 |
|