CAS
PQUE

CTC Alternative Strategies’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

CTC Alternative Strategies’s Portfolio PQUE Stock Details PQUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,413
Closed -$38.9K – 152
2014
Q4 		$38.9K Buy
+10,413
New +$38.9K 0.08% 128
2014
Q3 		– Sell
-14,700
Closed -$111K – 262
2014
Q2 		$111K Buy
+14,700
New +$111K 0.09% 209