HHR Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,708,600
| Closed | -$99.9M | – | 40 |
|
|
2014
Q1 | $99.9M | Sell |
2,708,600
-34,000
| -1% | -$1.25M | 4.09% | 14 |
|
|
2013
Q4 | $86.6M | Sell |
2,742,600
-55,400
| -2% | -$1.75M | 3.49% | 18 |
|
|
2013
Q3 | $77M | Sell |
2,798,000
-8,900
| -0.3% | -$245K | 3.37% | 19 |
|
|
2013
Q2 | $74.3M | Buy |
+2,806,900
| New | +$74.3M | 3.62% | 18 |
|