Monarch Partners Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,609
| Closed | -$4.14M | – | 190 |
|
|
2015
Q2 | $4.14M | Buy |
143,609
+62,322
| +77% | +$1.8M | 0.56% | 72 |
|
|
2015
Q1 | $2.32M | Buy |
81,287
+6,600
| +9% | +$188K | 0.46% | 89 |
|
|
2014
Q4 | $2.12M | Sell |
74,687
-53,458
| -42% | -$1.52M | 0.46% | 83 |
|
|
2014
Q3 | $4.65M | Hold |
128,145
| – | – | 1.22% | 24 |
|
|
2014
Q2 | $4.43M | Buy |
128,145
+46,854
| +58% | +$1.62M | 1.16% | 29 |
|
|
2014
Q1 | $3M | Hold |
81,291
| – | – | 1.09% | 26 |
|
|
2013
Q4 | $2.57M | Buy |
+81,291
| New | +$2.57M | 0.95% | 39 |
|