I.G. Investment Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,050
| Closed | -$2.01M | – | 476 |
|
|
2017
Q2 | $2.01M | Hold |
61,050
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $2.27M | Hold |
61,050
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $2.13M | Sell |
61,050
-82,500
| -57% | -$2.88M | 0.01% | 264 |
|
|
2016
Q3 | $4.02M | Buy |
143,550
+6,600
| +5% | +$185K | 0.02% | 422 |
|
|
2016
Q2 | $3.17M | Hold |
136,950
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $3.09M | Hold |
136,950
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $2.77M | Hold |
136,950
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $3.32M | Hold |
136,950
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $3.95M | Buy |
136,950
+16,800
| +14% | +$484K | 0.02% | 401 |
|
|
2015
Q1 | $3.43M | Buy |
120,150
+16,700
| +16% | +$476K | 0.01% | 406 |
|
|
2014
Q4 | $2.94M | Buy |
103,450
+78,350
| +312% | +$2.22M | 0.01% | 419 |
|
|
2014
Q3 | $911K | Sell |
25,100
-97,630
| -80% | -$3.54M | ﹤0.01% | 609 |
|
|
2014
Q2 | $4.24M | Sell |
122,730
-34,655
| -22% | -$1.2M | 0.01% | 367 |
|
|
2014
Q1 | $5.81M | Sell |
157,385
-3,310
| -2% | -$122K | 0.02% | 312 |
|
|
2013
Q4 | $5.07M | Sell |
160,695
-59,165
| -27% | -$1.87M | 0.02% | 333 |
|
|
2013
Q3 | $6.05M | Buy |
219,860
+41,860
| +24% | +$1.15M | 0.02% | 308 |
|
|
2013
Q2 | $4.71M | Buy |
+178,000
| New | +$4.71M | 0.02% | 330 |
|