Guggenheim 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 |
-23,678
| Closed | -$15K | – | 3035 |
|
|
2016
Q1 | $15K | Buy |
23,678
+10,878
| +85% | +$6.89K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $6K | Buy |
+12,800
| New | +$6K | ﹤0.01% | 2963 |
|
|
2015
Q3 | – | Sell |
-467,598
| Closed | -$926K | – | 3145 |
|
|
2015
Q2 | $926K | Buy |
467,598
+108,943
| +30% | +$216K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $825K | Buy |
358,655
+73,557
| +26% | +$169K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.07M | Buy |
+285,098
| New | +$1.07M | ﹤0.01% | 2164 |
|
|
2014
Q2 | – | Sell |
-12,857
| Closed | -$73K | – | 3353 |
|
|
2014
Q1 | $73K | Buy |
12,857
+146
| +1% | +$829 | ﹤0.01% | 3024 |
|
|
2013
Q4 | $55K | Buy |
+12,711
| New | +$55K | ﹤0.01% | 2983 |
|