Glenmede Trust’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 |
-21,000
| Closed | -$12K | – | 2925 |
|
|
2016
Q1 | $12K | Hold |
21,000
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q4 | $10K | Hold |
21,000
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $24K | Hold |
21,000
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $40K | Hold |
21,000
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $48K | Hold |
21,000
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $77K | Buy |
21,000
+6,000
| +40% | +$22K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $83K | Hold |
15,000
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $112K | Hold |
15,000
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q1 | $84K | Hold |
15,000
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q4 | $64K | Hold |
15,000
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q3 | $60K | Hold |
15,000
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q2 | $58K | Buy |
+15,000
| New | +$58K | ﹤0.01% | 1484 |
|