Timber Hill’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,663
| Closed | -$925K | – | 457 |
|
|
2017
Q4 | $925K | Buy |
+23,663
| New | +$925K | 0.06% | 224 |
|
|
2017
Q2 | – | Sell |
-13,969
| Closed | -$518K | – | 786 |
|
|
2017
Q1 | $518K | Buy |
+13,969
| New | +$518K | ﹤0.01% | 325 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2015
Q3 | – | Sell |
-15,507
| Closed | -$447K | – | 926 |
|
|
2015
Q2 | $447K | Buy |
+15,507
| New | +$447K | ﹤0.01% | 407 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2014
Q1 | – | Sell |
-7,201
| Closed | -$227K | – | 1106 |
|
|
2013
Q4 | $227K | Sell |
7,201
-22,937
| -76% | -$723K | ﹤0.01% | 717 |
|
|
2013
Q3 | $829K | Sell |
30,138
-11,924
| -28% | -$328K | ﹤0.01% | 349 |
|
|
2013
Q2 | $1.11M | Buy |
+42,062
| New | +$1.11M | ﹤0.01% | 214 |
|