IAMU
Impax Asset Management (UK)’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-702,600
| Closed | -$17M | – | 64 |
|
|
2015
Q3 | $17M | Sell |
702,600
-65,000
| -8% | -$1.57M | 1.18% | 31 |
|
|
2015
Q2 | $22.1M | Sell |
767,600
-45,300
| -6% | -$1.31M | 1.39% | 34 |
|
|
2015
Q1 | $23.2M | Buy |
812,900
+203,600
| +33% | +$5.81M | 1.53% | 32 |
|
|
2014
Q4 | $17.3M | Buy |
609,300
+376,800
| +162% | +$10.7M | 1.17% | 33 |
|
|
2014
Q3 | $8.44M | Sell |
232,500
-131,500
| -36% | -$4.77M | 0.72% | 37 |
|
|
2014
Q2 | $12.6K | Buy |
364,000
+186,900
| +106% | +$6.46K | 0.79% | 34 |
|
|
2014
Q1 | $6.54M | Sell |
177,100
-80,100
| -31% | -$2.96M | 0.59% | 37 |
|
|
2013
Q4 | $8.12M | Buy |
+257,200
| New | +$8.12M | 0.75% | 35 |
|