Allianz Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-749,308
| Closed | -$2.8M | – | 2070 |
|
2014
Q4 | $2.8M | Sell |
749,308
-84,398
| -10% | -$316K | ﹤0.01% | 1146 |
|
2014
Q3 | $4.69M | Sell |
833,706
-148,585
| -15% | -$835K | 0.01% | 952 |
|
2014
Q2 | $7.39M | Buy |
982,291
+613,441
| +166% | +$4.61M | 0.01% | 822 |
|
2014
Q1 | $2.1M | Buy |
+368,850
| New | +$2.1M | ﹤0.01% | 1173 |
|