Millrace Asset Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,700
| Closed | -$2.46M | – | 74 |
|
|
2018
Q1 | $2.46M | Buy |
71,700
+4,200
| +6% | +$144K | 2.39% | 10 |
|
|
2017
Q4 | $2.64M | Hold |
67,500
| – | – | 2.54% | 6 |
|
|
2017
Q3 | $2.52M | Sell |
67,500
-9,500
| -12% | -$355K | 2.37% | 9 |
|
|
2017
Q2 | $2.54M | Buy |
77,000
+34,000
| +79% | +$1.12M | 2.4% | 7 |
|
|
2017
Q1 | $1.6M | Sell |
43,000
-1,000
| -2% | -$37.1K | 1.62% | 35 |
|
|
2016
Q4 | $1.53M | Sell |
44,000
-26,000
| -37% | -$906K | 1.67% | 28 |
|
|
2016
Q3 | $1.96M | Buy |
+70,000
| New | +$1.96M | 2.37% | 16 |
|