Capstone Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,950
| Closed | -$89K | – | 1656 |
|
|
2015
Q2 | $89K | Sell |
44,950
-5,590
| -11% | -$11.1K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $116K | Buy |
50,540
+250
| +0.5% | +$574 | ﹤0.01% | 1628 |
|
|
2014
Q4 | $188K | Buy |
50,290
+23,700
| +89% | +$88.6K | 0.01% | 1590 |
|
|
2014
Q3 | $149K | Sell |
26,590
-480
| -2% | -$2.69K | 0.01% | 1609 |
|
|
2014
Q2 | $204K | Sell |
27,070
-2,677
| -9% | -$20.2K | 0.01% | 1580 |
|
|
2014
Q1 | $170K | Sell |
29,747
-950
| -3% | -$5.43K | 0.01% | 1684 |
|
|
2013
Q4 | $133K | Sell |
30,697
-147
| -0.5% | -$637 | ﹤0.01% | 1822 |
|
|
2013
Q3 | $124K | Buy |
30,844
+580
| +2% | +$2.33K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $120K | Buy |
+30,264
| New | +$120K | ﹤0.01% | 1877 |
|