LGT Capital Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,290
| Closed | -$4.01M | – | 52 |
|
|
2015
Q2 | $4.01M | Sell |
139,290
-79,100
| -36% | -$2.28M | 1.14% | 33 |
|
|
2015
Q1 | $6.23M | Buy |
218,390
+9,900
| +5% | +$282K | 1.61% | 27 |
|
|
2014
Q4 | $5.92M | Sell |
208,490
-147,170
| -41% | -$4.18M | 1.51% | 31 |
|
|
2014
Q3 | $12.9M | Sell |
355,660
-1,540
| -0.4% | -$55.9K | 3.33% | 8 |
|
|
2014
Q2 | $12.4M | Buy |
+357,200
| New | +$12.4M | 2.91% | 8 |
|