BlackRock Institutional Trust’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 |
-1,610,717
| Closed | -$976K | – | 4044 |
|
|
2016
Q1 | $976K | Hold |
1,610,717
| – | – | ﹤0.01% | 3278 |
|
|
2015
Q4 | $805K | Hold |
1,610,717
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q3 | $1.89M | Hold |
1,610,717
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q2 | $3.19M | Sell |
1,610,717
-602,602
| -27% | -$1.19M | ﹤0.01% | 2931 |
|
|
2015
Q1 | $5.09M | Buy |
2,213,319
+230,973
| +12% | +$531K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $7.41M | Buy |
1,982,346
+20,492
| +1% | +$76.6K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $11M | Sell |
1,961,854
-212,794
| -10% | -$1.2M | ﹤0.01% | 2265 |
|
|
2014
Q2 | $16.4M | Buy |
2,174,648
+52,330
| +2% | +$394K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $12.1M | Buy |
2,122,318
+138,815
| +7% | +$791K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $8.57M | Buy |
1,983,503
+97,498
| +5% | +$421K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $7.56M | Buy |
1,886,005
+21,678
| +1% | +$86.9K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $7.38M | Buy |
+1,864,327
| New | +$7.38M | ﹤0.01% | 2489 |
|