Acadian Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-298,252
| Closed | -$591K | – | 1597 |
|
|
2015
Q2 | $591K | Sell |
298,252
-24,763
| -8% | -$49.1K | ﹤0.01% | 769 |
|
|
2015
Q1 | $743K | Buy |
+323,015
| New | +$743K | ﹤0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-15,047
| Closed | -$113K | – | 1199 |
|
|
2014
Q2 | $113K | Buy |
+15,047
| New | +$113K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-84,498
| Closed | -$365K | – | 1176 |
|
|
2013
Q4 | $365K | Buy |
84,498
+54,638
| +183% | +$236K | ﹤0.01% | 740 |
|
|
2013
Q3 | $120K | Buy |
+29,860
| New | +$120K | ﹤0.01% | 797 |
|