PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,068
| Closed | -$24K | – | 321 |
|
|
2016
Q1 | $24K | Sell |
1,068
-100
| -9% | -$2.25K | 0.01% | 497 |
|
|
2015
Q4 | $24K | Sell |
1,168
-2,527
| -68% | -$51.9K | 0.01% | 495 |
|
|
2015
Q3 | $89K | Sell |
3,695
-131
| -3% | -$3.16K | 0.02% | 490 |
|
|
2015
Q2 | $110K | Sell |
3,826
-654
| -15% | -$18.8K | 0.02% | 478 |
|
|
2015
Q1 | $128K | Sell |
4,480
-156
| -3% | -$4.46K | 0.02% | 478 |
|
|
2014
Q4 | $132K | Buy |
4,636
+669
| +17% | +$19K | 0.02% | 477 |
|
|
2014
Q3 | $144K | Sell |
3,967
-665
| -14% | -$24.1K | 0.03% | 434 |
|
|
2014
Q2 | $160K | Sell |
4,632
-630
| -12% | -$21.8K | 0.03% | 444 |
|
|
2014
Q1 | $194K | Buy |
5,262
+66
| +1% | +$2.43K | 0.03% | 426 |
|
|
2013
Q4 | $164K | Sell |
5,196
-252
| -5% | -$7.95K | 0.03% | 449 |
|
|
2013
Q3 | $150K | Sell |
5,448
-696
| -11% | -$19.2K | 0.03% | 450 |
|
|
2013
Q2 | $163K | Buy |
+6,144
| New | +$163K | 0.03% | 445 |
|