CSM
PQUE
Central Square Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,504,115
| Closed | -$2.12M | – | 40 |
|
|
2016
Q1 | $2.12M | Buy |
3,504,115
+488,399
| +16% | +$296K | 3.34% | 10 |
|
|
2015
Q4 | $1.51M | Buy |
3,015,716
+1,052,888
| +54% | +$526K | 1.73% | 11 |
|
|
2015
Q3 | $2.3M | Buy |
1,962,828
+1,170,505
| +148% | +$1.37M | 2.46% | 14 |
|
|
2015
Q2 | $1.57M | Buy |
+792,323
| New | +$1.57M | 1.58% | 16 |
|