A.R.T. Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,774
| Closed | -$48K | – | 1988 |
|
2015
Q3 | $48K | Sell |
41,774
-2,900
| -6% | -$3.33K | ﹤0.01% | 1295 |
|
2015
Q2 | $88K | Sell |
44,674
-24,331
| -35% | -$47.9K | ﹤0.01% | 1381 |
|
2015
Q1 | $159K | Buy |
69,005
+30,791
| +81% | +$70.9K | 0.01% | 1270 |
|
2014
Q4 | $142K | Sell |
38,214
-74,336
| -66% | -$276K | 0.01% | 1278 |
|
2014
Q3 | $632K | Buy |
112,550
+46,153
| +70% | +$259K | 0.03% | 666 |
|
2014
Q2 | $499K | Buy |
66,397
+20,900
| +46% | +$157K | 0.03% | 778 |
|
2014
Q1 | $259K | Buy |
45,497
+1,200
| +3% | +$6.83K | 0.01% | 1047 |
|
2013
Q4 | $191K | Sell |
44,297
-9,400
| -18% | -$40.5K | 0.01% | 1136 |
|
2013
Q3 | $215K | Sell |
53,697
-13,552
| -20% | -$54.3K | 0.01% | 1114 |
|
2013
Q2 | $266K | Buy |
+67,249
| New | +$266K | 0.01% | 1076 |
|