LM
Luminus Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,270
| Closed | -$4.8M | – | 81 |
|
|
2020
Q1 | $4.8M | Buy |
151,270
+60,970
| +68% | +$1.93M | 0.5% | 55 |
|
|
2019
Q4 | $3.68M | Sell |
90,300
-1,564,271
| -95% | -$63.7M | 0.15% | 70 |
|
|
2019
Q3 | $62.5M | Buy |
+1,654,571
| New | +$62.5M | 1.81% | 16 |
|
|
2018
Q4 | – | Sell |
-65,366
| Closed | -$2.18K | – | 162 |
|
|
2018
Q3 | $2.18K | Buy |
+65,366
| New | +$2.18K | 0.04% | 113 |
|
|
2018
Q2 | – | Sell |
-264,160
| Closed | -$9.07M | – | 162 |
|
|
2018
Q1 | $9.07M | Sell |
264,160
-971,540
| -79% | -$33.4M | 0.19% | 80 |
|
|
2017
Q4 | $48.3M | Buy |
1,235,700
+423,221
| +52% | +$16.6M | 1.03% | 25 |
|
|
2017
Q3 | $30.4M | Buy |
+812,479
| New | +$30.4M | 0.8% | 28 |
|
|
2015
Q4 | – | Sell |
-170,513
| Closed | -$4.13M | – | 139 |
|
|
2015
Q3 | $4.13M | Sell |
170,513
-1,057,422
| -86% | -$25.6M | 0.13% | 86 |
|
|
2015
Q2 | $35.4M | Buy |
1,227,935
+80,939
| +7% | +$2.33M | 1.15% | 26 |
|
|
2015
Q1 | $32.7M | Buy |
1,146,996
+4,900
| +0.4% | +$140K | 1.16% | 23 |
|
|
2014
Q4 | $32.4M | Buy |
1,142,096
+818,029
| +252% | +$23.2M | 1.12% | 18 |
|
|
2014
Q3 | $11.8M | Sell |
324,067
-89,611
| -22% | -$3.25M | 0.38% | 54 |
|
|
2014
Q2 | $14.3M | Buy |
413,678
+321,961
| +351% | +$11.1M | 0.55% | 37 |
|
|
2014
Q1 | $3.38M | Buy |
+91,717
| New | +$3.38M | 0.2% | 62 |
|
|
2013
Q4 | – | Sell |
-274,673
| Closed | -$7.56M | – | 138 |
|
|
2013
Q3 | $7.56M | Sell |
274,673
-271,136
| -50% | -$7.46M | 0.65% | 24 |
|
|
2013
Q2 | $14.4M | Buy |
+545,809
| New | +$14.4M | 1.21% | 23 |
|