Bank of New York Mellon’s Quintana Energy Services Inc. QES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,939
| Closed | -$77K | – | 4314 |
|
2019
Q1 | $77K | Sell |
17,939
-200
| -1% | -$858 | ﹤0.01% | 4034 |
|
2018
Q4 | $63K | Sell |
18,139
-20
| -0.1% | -$69 | ﹤0.01% | 4027 |
|
2018
Q3 | $133K | Buy |
18,159
+20
| +0.1% | +$146 | ﹤0.01% | 3986 |
|
2018
Q2 | $154K | Buy |
18,139
+5,070
| +39% | +$43K | ﹤0.01% | 3946 |
|
2018
Q1 | $127K | Buy |
+13,069
| New | +$127K | ﹤0.01% | 4004 |
|