Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,137
| Closed | -$942K | – | 1037 |
|
|
2019
Q4 | $942K | Sell |
23,137
-93,066
| -80% | -$3.79M | 0.03% | 904 |
|
|
2019
Q3 | $4.39M | Buy |
116,203
+48,989
| +73% | +$1.85M | 0.11% | 216 |
|
|
2019
Q2 | $2.57M | Sell |
67,214
-92,889
| -58% | -$3.55M | 0.06% | 531 |
|
|
2019
Q1 | $6.04M | Buy |
+160,103
| New | +$6.04M | 0.13% | 174 |
|
|
2018
Q4 | – | Sell |
-80,480
| Closed | -$2.67M | – | 2029 |
|
|
2018
Q3 | $2.67M | Buy |
80,480
+8,866
| +12% | +$294K | 0.06% | 507 |
|
|
2018
Q2 | $2.41M | Buy |
71,614
+42,775
| +148% | +$1.44M | 0.05% | 552 |
|
|
2018
Q1 | $991K | Buy |
28,839
+3,561
| +14% | +$122K | 0.02% | 941 |
|
|
2017
Q4 | $994K | Buy |
25,278
+4,028
| +19% | +$158K | 0.02% | 935 |
|
|
2017
Q3 | $795K | Buy |
+21,250
| New | +$795K | 0.02% | 1039 |
|
|
2017
Q2 | – | Sell |
-65,046
| Closed | -$2.41M | – | 1656 |
|
|
2017
Q1 | $2.41M | Buy |
+65,046
| New | +$2.41M | 0.06% | 387 |
|
|
2016
Q3 | – | Sell |
-126,256
| Closed | -$2.92M | – | 839 |
|
|
2016
Q2 | $2.92M | Buy |
+126,256
| New | +$2.92M | 0.1% | 283 |
|
|
2014
Q2 | – | Sell |
-116,625
| Closed | -$4.3M | – | 759 |
|
|
2014
Q1 | $4.3M | Buy |
+116,625
| New | +$4.3M | 0.13% | 247 |
|
|
2013
Q4 | – | Sell |
-130,715
| Closed | -$3.6M | – | 770 |
|
|
2013
Q3 | $3.6M | Buy |
130,715
+37,123
| +40% | +$1.02M | 0.08% | 313 |
|
|
2013
Q2 | $2.48M | Buy |
+93,592
| New | +$2.48M | 0.07% | 422 |
|