Dimensional Fund Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,379,174
| Closed | -$836K | – | 3363 |
|
|
2016
Q1 | $836K | Sell |
1,379,174
-210,752
| -13% | -$128K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $795K | Sell |
1,589,926
-215,003
| -12% | -$108K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $2.11M | Sell |
1,804,929
-243,602
| -12% | -$285K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $4.06M | Sell |
2,048,531
-87,630
| -4% | -$174K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $4.91M | Sell |
2,136,161
-14,602
| -0.7% | -$33.6K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $8.04M | Sell |
2,150,763
-73,381
| -3% | -$274K | 0.01% | 2367 |
|
|
2014
Q3 | $12.5M | Buy |
2,224,144
+292,331
| +15% | +$1.64M | 0.01% | 2029 |
|
|
2014
Q2 | $14.5M | Buy |
1,931,813
+423,997
| +28% | +$3.19M | 0.01% | 1934 |
|
|
2014
Q1 | $8.59M | Buy |
1,507,816
+228,892
| +18% | +$1.3M | 0.01% | 2286 |
|
|
2013
Q4 | $5.53M | Sell |
1,278,924
-150,688
| -11% | -$651K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $5.73M | Buy |
1,429,612
+25,807
| +2% | +$103K | 0.01% | 2470 |
|
|
2013
Q2 | $5.56M | Buy |
+1,403,805
| New | +$5.56M | 0.01% | 2430 |
|