Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,152
| Closed | -$34K | – | 4436 |
|
|
2016
Q1 | $34K | Sell |
56,152
-33
| -0.1% | -$20 | ﹤0.01% | 4129 |
|
|
2015
Q4 | $28K | Sell |
56,185
-79,561
| -59% | -$39.7K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $159K | Sell |
135,746
-301,886
| -69% | -$354K | ﹤0.01% | 3934 |
|
|
2015
Q2 | $866K | Sell |
437,632
-412,902
| -49% | -$817K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $1.96M | Buy |
850,534
+35,134
| +4% | +$80.8K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $3.05M | Buy |
815,400
+227,161
| +39% | +$850K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $3.31M | Sell |
588,239
-53,631
| -8% | -$301K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $4.83M | Sell |
641,870
-50,280
| -7% | -$378K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $3.95M | Sell |
692,150
-8,181
| -1% | -$46.6K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $3.03M | Sell |
700,331
-103,780
| -13% | -$448K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $3.23M | Buy |
804,111
+35,374
| +5% | +$142K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $3.05M | Buy |
+768,737
| New | +$3.05M | ﹤0.01% | 2509 |
|