Glenmede Trust’s Petroquest Energy Inc Wd PQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250
| Closed | – | – | 3289 |
|
|
2018
Q4 | $0 | Buy |
+250
| New | – | ﹤0.01% | 3157 |
|
|
2017
Q4 | – | Sell |
-5,250
| Closed | -$11K | – | 2892 |
|
|
2017
Q3 | $11K | Hold |
5,250
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $13K | Hold |
5,250
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q1 | $13K | Hold |
5,250
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q4 | $16K | Hold |
5,250
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $17K | Hold |
5,250
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q2 | $16K | Buy |
+5,250
| New | +$15.5K | ﹤0.01% | 1971 |
|