Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$24K | – | 130 |
|
|
2016
Q1 | $24K | Buy |
+40,000
| New | +$24K | ﹤0.01% | 122 |
|
|
2015
Q4 | – | Sell |
-151,048
| Closed | -$177K | – | 134 |
|
|
2015
Q3 | $177K | Buy |
151,048
+219
| +0.1% | +$257 | 0.06% | 118 |
|
|
2015
Q2 | $299K | Sell |
150,829
-89,627
| -37% | -$178K | 0.1% | 105 |
|
|
2015
Q1 | $553K | Buy |
240,456
+1,819
| +0.8% | +$4.18K | 0.43% | 73 |
|
|
2014
Q4 | $893K | Buy |
238,637
+1,898
| +0.8% | +$7.1K | 0.82% | 47 |
|
|
2014
Q3 | $1.33M | Buy |
236,739
+83,085
| +54% | +$467K | 1.12% | 34 |
|
|
2014
Q2 | $1.16M | Sell |
153,654
-265
| -0.2% | -$1.99K | 1.16% | 28 |
|
|
2014
Q1 | $877K | Buy |
153,919
+66,183
| +75% | +$377K | 0.84% | 44 |
|
|
2013
Q4 | $379K | Hold |
87,736
| – | – | 0.36% | 97 |
|
|
2013
Q3 | $352K | Sell |
87,736
-42,323
| -33% | -$170K | 0.38% | 94 |
|
|
2013
Q2 | $515K | Buy |
+130,059
| New | +$515K | 0.57% | 70 |
|