Penn Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,401
| Closed | -$1.4M | – | 281 |
|
|
2018
Q2 | $1.4M | Buy |
41,401
+8,274
| +25% | +$280K | 0.1% | 191 |
|
|
2018
Q1 | $1.16M | Sell |
33,127
-2,048
| -6% | -$71.5K | 0.09% | 199 |
|
|
2017
Q4 | $1.4M | Sell |
35,175
-24,748
| -41% | -$984K | 0.1% | 204 |
|
|
2017
Q3 | $2.29M | Buy |
59,923
+6,679
| +13% | +$255K | 0.17% | 159 |
|
|
2017
Q2 | $1.78M | Buy |
53,244
+44,971
| +544% | +$1.5M | 0.13% | 161 |
|
|
2017
Q1 | $297K | Buy |
+8,273
| New | +$297K | 0.02% | 263 |
|
|
2016
Q1 | – | Sell |
-190,416
| Closed | -$3.86M | – | 261 |
|
|
2015
Q4 | $3.86M | Sell |
190,416
-125,810
| -40% | -$2.55M | 0.17% | 165 |
|
|
2015
Q3 | $7.66M | Sell |
316,226
-37,207
| -11% | -$901K | 0.4% | 99 |
|
|
2015
Q2 | $10.2M | Sell |
353,433
-18,253
| -5% | -$526K | 0.42% | 94 |
|
|
2015
Q1 | $10.6M | Sell |
371,686
-35,340
| -9% | -$1.01M | 0.42% | 89 |
|
|
2014
Q4 | $11.6M | Sell |
407,026
-11,503
| -3% | -$327K | 0.49% | 73 |
|
|
2014
Q3 | $15.2M | Sell |
418,529
-9,482
| -2% | -$344K | 0.63% | 50 |
|
|
2014
Q2 | $14.8M | Sell |
428,011
-30,486
| -7% | -$1.05M | 0.57% | 61 |
|
|
2014
Q1 | $16.9M | Sell |
458,497
-174,364
| -28% | -$6.43M | 0.64% | 53 |
|
|
2013
Q4 | $20M | Sell |
632,861
-48,998
| -7% | -$1.55M | 0.72% | 42 |
|
|
2013
Q3 | $18.8M | Buy |
681,859
+228,092
| +50% | +$6.27M | 0.78% | 29 |
|
|
2013
Q2 | $12M | Buy |
+453,767
| New | +$12M | 0.49% | 67 |
|