MAM
QES
Melqart Asset Management’s Quintana Energy Services Inc. QES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,761,940
| Closed | -$2.75M | – | 73 |
|
|
2020
Q2 | $2.75M | Sell |
2,761,940
-432,259
| -14% | -$430K | 0.34% | 36 |
|
|
2020
Q1 | $2.78M | Sell |
3,194,199
-94,250
| -3% | -$82K | 0.27% | 33 |
|
|
2019
Q4 | $9.24M | Hold |
3,288,449
| – | – | 0.77% | 29 |
|
|
2019
Q3 | $6.71M | Hold |
3,288,449
| – | – | 0.61% | 23 |
|
|
2019
Q2 | $5.29M | Hold |
3,288,449
| – | – | 0.36% | 24 |
|
|
2019
Q1 | $14.2M | Hold |
3,288,449
| – | – | 1.32% | 19 |
|
|
2018
Q4 | $11.4M | Hold |
3,288,449
| – | – | 1.33% | 17 |
|
|
2018
Q3 | $24.1M | Hold |
3,288,449
| – | – | 2.25% | 14 |
|
|
2018
Q2 | $27.9M | Buy |
3,288,449
+159,894
| +5% | +$1.35M | 2.38% | 15 |
|
|
2018
Q1 | $30.5M | Buy |
+3,128,555
| New | +$30.5M | 3.67% | 9 |
|