Bruce & Co’s Petroquest Energy Inc Wd PQ Stock Holding History

Bruce & Co’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$310K	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	+$185K	0.05%	46

Bruce & Co's PQ Position: Q4 2018 in Review

Bruce & Co sold out of Petroquest Energy Inc Wd (PQ) in Q4 2018, closing a stake of 220,000 shares — an estimated $19K sold.

Bruce & Co first reported a position in PQ in Q2 2016 and held it in 10 quarters. The position peaked at $503K in Q3 2017. 1 fund tracked by Wall St. Rank holds PQ as of Q4 2018.

Bruce & Co reported no remaining Petroquest Energy Inc Wd position as of Q4 2018 after selling out during the quarter.
Bruce & Co sold 220,000 Petroquest Energy Inc Wd shares in Q4 2018, an estimated $19K.
Bruce & Co first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 10 quarters.
Bruce & Co's Petroquest Energy Inc Wd position peaked at $503K in Q3 2017.
1 fund tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q4 2018.

Based on Bruce & Co's 13F filing for Q4 2018, filed 15 Feb 2019.