Miller Howard Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,112
| Closed | -$5.6M | – | 165 |
|
|
2018
Q4 | $5.6M | Sell |
186,112
-33,680
| -15% | -$1.01M | 0.16% | 77 |
|
|
2018
Q3 | $7.34M | Sell |
219,792
-8,049
| -4% | -$269K | 0.18% | 68 |
|
|
2018
Q2 | $7.61M | Buy |
227,841
+146,150
| +179% | +$4.88M | 0.18% | 67 |
|
|
2018
Q1 | $2.81M | Buy |
+81,691
| New | +$2.81M | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-38,009
| Closed | -$920K | – | 212 |
|
|
2015
Q3 | $920K | Sell |
38,009
-130,184
| -77% | -$3.15M | 0.02% | 171 |
|
|
2015
Q2 | $4.85M | Buy |
168,193
+7,983
| +5% | +$230K | 0.07% | 121 |
|
|
2015
Q1 | $4.57M | Sell |
160,210
-2,221
| -1% | -$63.4K | 0.07% | 117 |
|
|
2014
Q4 | $4.61M | Buy |
162,431
+3,904
| +2% | +$111K | 0.07% | 123 |
|
|
2014
Q3 | $5.75M | Buy |
158,527
+1,248
| +0.8% | +$45.3K | 0.09% | 103 |
|
|
2014
Q2 | $5.44M | Sell |
157,279
-1,738
| -1% | -$60.1K | 0.09% | 100 |
|
|
2014
Q1 | $5.87M | Sell |
159,017
-658
| -0.4% | -$24.3K | 0.11% | 86 |
|
|
2013
Q4 | $5.04M | Buy |
+159,675
| New | +$5.04M | 0.1% | 77 |
|