Bank of New York Mellon’s Petroquest Energy Inc Wd PQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,089
| Closed | -$16K | – | 4385 |
|
|
2018
Q1 | $16K | Buy |
28,089
+13,657
| +95% | +$7.78K | ﹤0.01% | 4268 |
|
|
2017
Q4 | $27K | Sell |
14,432
-42,505
| -75% | -$79.5K | ﹤0.01% | 4266 |
|
|
2017
Q3 | $131K | Buy |
56,937
+713
| +1% | +$1.64K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $111K | Buy |
56,224
+41,754
| +289% | +$82.4K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $39K | Buy |
14,470
+2,899
| +25% | +$7.81K | ﹤0.01% | 4160 |
|
|
2016
Q4 | $39K | Sell |
11,571
-699
| -6% | -$2.36K | ﹤0.01% | 4159 |
|
|
2016
Q3 | $43K | Sell |
12,270
-2,037
| -14% | -$7.14K | ﹤0.01% | 4158 |
|
|
2016
Q2 | $48K | Buy |
+14,307
| New | +$48K | ﹤0.01% | 4182 |
|