Stelliam Investment 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
Q4 | – | Sell |
-3,487,500
| Closed | -$84.4M | – | 49 |
|
|
2015
Q3 | $84.4M | Sell |
3,487,500
-65,000
| -2% | -$1.57M | 2.1% | 18 |
|
|
2015
Q2 | $102M | Buy |
3,552,500
+420,000
| +13% | +$12.1M | 2.17% | 10 |
|
|
2015
Q1 | $89.4M | Buy |
+3,132,500
| New | +$89.4M | 2.01% | 12 |
|
|
2014
Q4 | – | Sell |
-1,417,500
| Closed | -$51.4M | – | 57 |
|
|
2014
Q3 | $51.4M | Sell |
1,417,500
-180,000
| -11% | -$6.53M | 1.36% | 34 |
|
|
2014
Q2 | $55.2M | Sell |
1,597,500
-190,000
| -11% | -$6.57M | 1.48% | 30 |
|
|
2014
Q1 | $66M | Buy |
1,787,500
+332,500
| +23% | +$12.3M | 2.18% | 14 |
|
|
2013
Q4 | $45.9M | Buy |
1,455,000
+167,500
| +13% | +$5.29M | 1.87% | 21 |
|
|
2013
Q3 | $35.4M | Buy |
1,287,500
+267,500
| +26% | +$7.36M | 1.69% | 27 |
|
|
2013
Q2 | $27M | Buy |
+1,020,000
| New | +$27M | 1.47% | 33 |
|