Parkwood LLC’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,307
| Closed | -$208K | – | 205 |
|
|
2017
Q4 | $208K | Buy |
+5,307
| New | +$208K | 0.03% | 219 |
|
|
2017
Q3 | – | Sell |
-10,110
| Closed | -$333K | – | 351 |
|
|
2017
Q2 | $333K | Buy |
10,110
+1,119
| +12% | +$36.9K | 0.05% | 235 |
|
|
2017
Q1 | $334K | Buy |
+8,991
| New | +$334K | 0.05% | 250 |
|
|
2015
Q3 | – | Sell |
-28,024
| Closed | -$808K | – | 545 |
|
|
2015
Q2 | $808K | Buy |
28,024
+5,340
| +24% | +$154K | 0.11% | 95 |
|
|
2015
Q1 | $647K | Buy |
22,684
+5,444
| +32% | +$155K | 0.08% | 144 |
|
|
2014
Q4 | $489K | Buy |
+17,240
| New | +$489K | 0.07% | 205 |
|