Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,201
| Closed | -$89K | – | 1623 |
|
|
2015
Q2 | $89K | Sell |
45,201
-73,099
| -62% | -$144K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $272K | Buy |
+118,300
| New | +$272K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-384,200
| Closed | -$2.16M | – | 1406 |
|
|
2014
Q3 | $2.16M | Buy |
384,200
+136,800
| +55% | +$769K | 0.02% | 652 |
|
|
2014
Q2 | $1.86M | Buy |
+247,400
| New | +$1.86M | 0.02% | 716 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1494 |
|
|
2013
Q4 | $0 | Sell |
1
-8,799
| -100% | – | ﹤0.01% | 1430 |
|
|
2013
Q3 | $35K | Sell |
8,800
-32,100
| -78% | -$128K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $162K | Buy |
+40,900
| New | +$162K | ﹤0.01% | 1080 |
|