TMC
Trellus Management Company’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$1.33M | – | 92 |
|
|
2015
Q3 | $1.33M | Hold |
55,000
| – | – | 1.95% | 6 |
|
|
2015
Q2 | $1.59M | Hold |
55,000
| – | – | 1.79% | 6 |
|
|
2015
Q1 | $1.57M | Hold |
55,000
| – | – | 1.87% | 5 |
|
|
2014
Q4 | $1.56M | Hold |
55,000
| – | – | 2.29% | 5 |
|
|
2014
Q3 | $2M | Hold |
55,000
| – | – | 1.7% | 8 |
|
|
2014
Q2 | $1.9M | Hold |
55,000
| – | – | 1.6% | 8 |
|
|
2014
Q1 | $2.03M | Hold |
55,000
| – | – | 1.81% | 8 |
|
|
2013
Q4 | $1.74M | Hold |
55,000
| – | – | 2.09% | 9 |
|
|
2013
Q3 | $1.51M | Buy |
55,000
+6,648
| +14% | +$183K | 1.92% | 11 |
|
|
2013
Q2 | $1.28M | Buy |
+48,352
| New | +$1.28M | 1.62% | 15 |
|