TCW Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,150
| Closed | -$389K | – | 566 |
|
|
2016
Q4 | $389K | Hold |
11,150
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $312K | Sell |
11,150
-1,025
| -8% | -$28.7K | ﹤0.01% | 639 |
|
|
2016
Q2 | $281K | Sell |
12,175
-250
| -2% | -$5.77K | ﹤0.01% | 663 |
|
|
2016
Q1 | $280K | Buy |
12,425
+150
| +1% | +$3.38K | ﹤0.01% | 665 |
|
|
2015
Q4 | $249K | Sell |
12,275
-3,175
| -21% | -$64.4K | ﹤0.01% | 673 |
|
|
2015
Q3 | $374K | Sell |
15,450
-300
| -2% | -$7.26K | ﹤0.01% | 669 |
|
|
2015
Q2 | $454K | Sell |
15,750
-45,700
| -74% | -$1.32M | ﹤0.01% | 635 |
|
|
2015
Q1 | $1.75M | Buy |
61,450
+550
| +0.9% | +$15.7K | 0.01% | 647 |
|
|
2014
Q4 | $1.73M | Sell |
60,900
-45,300
| -43% | -$1.29M | 0.01% | 641 |
|
|
2014
Q3 | $3.85M | Sell |
106,200
-3,000
| -3% | -$109K | 0.02% | 556 |
|
|
2014
Q2 | $3.78M | Buy |
109,200
+1,050
| +1% | +$36.3K | 0.02% | 568 |
|
|
2014
Q1 | $3.99M | Buy |
108,150
+1,400
| +1% | +$51.7K | 0.02% | 543 |
|
|
2013
Q4 | $3.37M | Buy |
106,750
+1,150
| +1% | +$36.3K | 0.01% | 590 |
|
|
2013
Q3 | $2.91M | Buy |
105,600
+1,200
| +1% | +$33K | 0.01% | 607 |
|
|
2013
Q2 | $2.76M | Buy |
+104,400
| New | +$2.76M | 0.01% | 589 |
|