Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,000
| Closed | -$180K | – | 712 |
|
|
2014
Q3 | $180K | Buy |
32,000
+2,900
| +10% | +$16.3K | 0.12% | 238 |
|
|
2014
Q2 | $219K | Sell |
29,100
-60,100
| -67% | -$452K | 0.1% | 328 |
|
|
2014
Q1 | $508K | Buy |
+89,200
| New | +$508K | 0.15% | 213 |
|
|
2013
Q3 | – | Sell |
-32,300
| Closed | -$128K | – | 1174 |
|
|
2013
Q2 | $128K | Buy |
+32,300
| New | +$128K | 0.02% | 741 |
|