BlackRock Fund Advisors’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 |
-142,625
| Closed | -$86K | – | 4425 |
|
|
2016
Q1 | $86K | Sell |
142,625
-11,172
| -7% | -$6.74K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $77K | Buy |
153,797
+5,940
| +4% | +$2.97K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $173K | Sell |
147,857
-1,989,493
| -93% | -$2.33M | ﹤0.01% | 3535 |
|
|
2015
Q2 | $4.23M | Sell |
2,137,350
-161,585
| -7% | -$320K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $5.29M | Sell |
2,298,935
-1,085,443
| -32% | -$2.5M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $12.7M | Buy |
3,384,378
+303,724
| +10% | +$1.14M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $17.3M | Sell |
3,080,654
-41,655
| -1% | -$234K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $23.5M | Sell |
3,122,309
-168,941
| -5% | -$1.27M | 0.01% | 1922 |
|
|
2014
Q1 | $18.8M | Buy |
3,291,250
+68,258
| +2% | +$389K | 0.01% | 2034 |
|
|
2013
Q4 | $13.9M | Buy |
3,222,992
+33,208
| +1% | +$143K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $12.8M | Buy |
3,189,784
+347,246
| +12% | +$1.39M | ﹤0.01% | 2214 |
|
|
2013
Q2 | $11.3M | Buy |
+2,842,538
| New | +$11.3M | ﹤0.01% | 2196 |
|