LMGAM
Liberty Mutual Group Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,026
| Closed | -$207K | – | 981 |
|
|
2018
Q1 | $207K | Hold |
6,026
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $236K | Buy |
6,026
+28
| +0.5% | +$1.1K | 0.01% | 945 |
|
|
2017
Q3 | $224K | Sell |
5,998
-4,245
| -41% | -$159K | 0.01% | 931 |
|
|
2017
Q2 | $337K | Buy |
10,243
+923
| +10% | +$30.4K | 0.01% | 928 |
|
|
2017
Q1 | $346K | Sell |
9,320
-1,500
| -14% | -$55.7K | 0.01% | 943 |
|
|
2016
Q4 | $376K | Buy |
10,820
+652
| +6% | +$22.7K | 0.01% | 963 |
|
|
2016
Q3 | $285K | Buy |
10,168
+290
| +3% | +$8.13K | 0.01% | 969 |
|
|
2016
Q2 | $228K | Buy |
9,878
+139
| +1% | +$3.21K | 0.01% | 998 |
|
|
2016
Q1 | $219K | Sell |
9,739
-2,133
| -18% | -$48K | 0.01% | 983 |
|
|
2015
Q4 | $239K | Sell |
11,872
-43,926
| -79% | -$884K | 0.01% | 961 |
|
|
2015
Q3 | $1.35M | Buy |
55,798
+3,607
| +7% | +$87.3K | 0.05% | 734 |
|
|
2015
Q2 | $1.5M | Sell |
52,191
-14,993
| -22% | -$432K | 0.05% | 698 |
|
|
2015
Q1 | $1.92M | Buy |
67,184
+38
| +0.1% | +$1.08K | 0.06% | 631 |
|
|
2014
Q4 | $1.91M | Buy |
67,146
+19,147
| +40% | +$544K | 0.06% | 613 |
|
|
2014
Q3 | $1.74M | Sell |
47,999
-2,255
| -4% | -$81.8K | 0.06% | 577 |
|
|
2014
Q2 | $1.74M | Sell |
50,254
-2,660
| -5% | -$91.9K | 0.05% | 649 |
|
|
2014
Q1 | $1.95M | Sell |
52,914
-75,262
| -59% | -$2.78M | 0.06% | 466 |
|
|
2013
Q4 | $4.05M | Buy |
128,176
+32,267
| +34% | +$1.02M | 0.14% | 121 |
|
|
2013
Q3 | $2.64M | Sell |
95,909
-98,743
| -51% | -$2.72M | 0.1% | 210 |
|
|
2013
Q2 | $5.15M | Buy |
+194,652
| New | +$5.15M | 0.2% | 100 |
|