Bridgeway Capital Management’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 |
-790,900
| Closed | -$479K | – | 1543 |
|
|
2016
Q1 | $479K | Hold |
790,900
| – | – | 0.01% | 1075 |
|
|
2015
Q4 | $395K | Hold |
790,900
| – | – | 0.01% | 1136 |
|
|
2015
Q3 | $925K | Hold |
790,900
| – | – | 0.02% | 781 |
|
|
2015
Q2 | $1.57M | Buy |
790,900
+243,300
| +44% | +$482K | 0.03% | 600 |
|
|
2015
Q1 | $1.26M | Buy |
547,600
+223,100
| +69% | +$513K | 0.03% | 692 |
|
|
2014
Q4 | $1.21M | Buy |
324,500
+150,500
| +86% | +$563K | 0.03% | 706 |
|
|
2014
Q3 | $978K | Hold |
174,000
| – | – | 0.02% | 762 |
|
|
2014
Q2 | $1.31M | Hold |
174,000
| – | – | 0.03% | 667 |
|
|
2014
Q1 | $992K | Buy |
174,000
+4,000
| +2% | +$22.8K | 0.03% | 756 |
|
|
2013
Q4 | $734K | Buy |
170,000
+45,000
| +36% | +$194K | 0.02% | 866 |
|
|
2013
Q3 | $501K | Buy |
+125,000
| New | +$501K | 0.02% | 1043 |
|