Teton Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-176,944
| Closed | -$4.95M | – | 440 |
|
|
2016
Q3 | $4.95M | Hold |
176,944
| – | – | 0.43% | 64 |
|
|
2016
Q2 | $4.09M | Sell |
176,944
-127
| -0.1% | -$2.94K | 0.37% | 83 |
|
|
2016
Q1 | $4M | Sell |
177,071
-99
| -0.1% | -$2.23K | 0.37% | 84 |
|
|
2015
Q4 | $3.59M | Sell |
177,170
-132,891
| -43% | -$2.69M | 0.32% | 99 |
|
|
2015
Q3 | $7.51M | Buy |
310,061
+18,915
| +6% | +$458K | 0.57% | 33 |
|
|
2015
Q2 | $8.39M | Buy |
291,146
+15,247
| +6% | +$439K | 0.58% | 29 |
|
|
2015
Q1 | $7.87M | Sell |
275,899
-66,800
| -19% | -$1.91M | 0.54% | 36 |
|
|
2014
Q4 | $9.73M | Buy |
342,699
+50,389
| +17% | +$1.43M | 0.64% | 29 |
|
|
2014
Q3 | $10.6M | Buy |
292,310
+566
| +0.2% | +$20.5K | 0.76% | 16 |
|
|
2014
Q2 | $10.1M | Sell |
291,744
-15,611
| -5% | -$540K | 0.67% | 26 |
|
|
2014
Q1 | $11.3M | Buy |
307,355
+759
| +0.2% | +$28K | 0.77% | 11 |
|
|
2013
Q4 | $9.68M | Buy |
306,596
+156
| +0.1% | +$4.92K | 0.68% | 24 |
|
|
2013
Q3 | $8.43M | Buy |
306,440
+323
| +0.1% | +$8.89K | 0.65% | 32 |
|
|
2013
Q2 | $8.1M | Buy |
+306,117
| New | +$8.1M | 0.71% | 17 |
|