MCM
Mitchell Capital Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-288,253
| Closed | -$10.5M | – | 39 |
|
2014
Q3 | $10.5M | Buy |
288,253
+6,017
| +2% | +$218K | 3.45% | 12 |
|
2014
Q2 | $9.76M | Buy |
282,236
+2,645
| +0.9% | +$91.5K | 3.28% | 11 |
|
2014
Q1 | $10.3M | Buy |
279,591
+13,175
| +5% | +$486K | 3.52% | 8 |
|
2013
Q4 | $8.41M | Sell |
266,416
-20,295
| -7% | -$641K | 2.87% | 19 |
|
2013
Q3 | $7.89M | Buy |
286,711
+568
| +0.2% | +$15.6K | 2.61% | 21 |
|
2013
Q2 | $7.57M | Buy |
+286,143
| New | +$7.57M | 2.81% | 17 |
|