Bruce & Co’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
Q4 | – | Sell |
-220,000
| Closed | -$19K | – | 47 |
|
|
2018
Q3 | $19K | Hold |
220,000
| – | – | ﹤0.01% | 45 |
|
|
2018
Q2 | $48K | Hold |
220,000
| – | – | 0.01% | 46 |
|
|
2018
Q1 | $127K | Hold |
220,000
| – | – | 0.03% | 43 |
|
|
2017
Q4 | $415K | Hold |
220,000
| – | – | 0.09% | 42 |
|
|
2017
Q3 | $503K | Buy |
220,000
+157,130
| +250% | +$359K | 0.11% | 44 |
|
|
2017
Q2 | $124K | Hold |
62,870
| – | – | 0.03% | 48 |
|
|
2017
Q1 | $172K | Hold |
62,870
| – | – | 0.04% | 48 |
|
|
2016
Q4 | $208K | Hold |
62,870
| – | – | 0.05% | 46 |
|
|
2016
Q3 | $223K | Hold |
62,870
| – | – | 0.06% | 46 |
|
|
2016
Q2 | $209K | Buy |
+62,870
| New | +$209K | 0.05% | 46 |
|