Mackay Shields LLC’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,080
| Closed | -$2.64M | – | 604 |
|
|
2022
Q1 | $2.64M | Sell |
20,080
-812
| -4% | -$107K | 0.02% | 493 |
|
|
2021
Q4 | $2.4M | Sell |
20,892
-34
| -0.2% | -$3.9K | 0.02% | 535 |
|
|
2021
Q3 | $2.38M | Sell |
20,926
-617
| -3% | -$70.2K | 0.02% | 508 |
|
|
2021
Q2 | $1.95M | Sell |
21,543
-138,542
| -87% | -$12.5M | 0.02% | 545 |
|
|
2021
Q1 | $14.1M | Sell |
160,085
-185,748
| -54% | -$16.3M | 0.1% | 206 |
|
|
2020
Q4 | $24.9M | Buy |
345,833
+32,695
| +10% | +$2.35M | 0.17% | 127 |
|
|
2020
Q3 | $16.6M | Buy |
313,138
+290,974
| +1,313% | +$15.4M | 0.11% | 189 |
|
|
2020
Q2 | $869K | Buy |
22,164
+780
| +4% | +$30.6K | 0.01% | 1073 |
|
|
2020
Q1 | $678K | Sell |
21,384
-108
| -0.5% | -$3.42K | 0.01% | 1063 |
|
|
2019
Q4 | $875K | Sell |
21,492
-703
| -3% | -$28.6K | 0.01% | 1092 |
|
|
2019
Q3 | $838K | Sell |
22,195
-853
| -4% | -$32.2K | 0.01% | 1160 |
|
|
2019
Q2 | $880K | Sell |
23,048
-2,656
| -10% | -$101K | 0.01% | 1159 |
|
|
2019
Q1 | $971K | Sell |
25,704
-905
| -3% | -$34.2K | 0.01% | 1012 |
|
|
2018
Q4 | $801K | Buy |
26,609
+2,875
| +12% | +$86.5K | 0.01% | 1006 |
|
|
2018
Q3 | $792K | Sell |
23,734
-479
| -2% | -$16K | 0.01% | 927 |
|
|
2018
Q2 | $809K | Sell |
24,213
-1,832
| -7% | -$61.2K | 0.01% | 1010 |
|
|
2018
Q1 | $895K | Buy |
+26,045
| New | +$895K | 0.01% | 1001 |
|