Kennedy Capital Management’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 |
-3,075,353
| Closed | -$1.86M | – | 802 |
|
|
2016
Q1 | $1.86M | Sell |
3,075,353
-19,992
| -0.6% | -$12.1K | 0.04% | 597 |
|
|
2015
Q4 | $1.55M | Sell |
3,095,345
-10,722
| -0.3% | -$5.36K | 0.03% | 615 |
|
|
2015
Q3 | $3.63M | Buy |
3,106,067
+388,428
| +14% | +$454K | 0.07% | 441 |
|
|
2015
Q2 | $5.38M | Buy |
2,717,639
+1,678,587
| +162% | +$3.32M | 0.1% | 378 |
|
|
2015
Q1 | $2.39M | Buy |
1,039,052
+61,183
| +6% | +$141K | 0.04% | 550 |
|
|
2014
Q4 | $3.66M | Sell |
977,869
-132,423
| -12% | -$495K | 0.07% | 470 |
|
|
2014
Q3 | $6.24M | Sell |
1,110,292
-146,904
| -12% | -$826K | 0.12% | 312 |
|
|
2014
Q2 | $9.45M | Sell |
1,257,196
-35,834
| -3% | -$269K | 0.18% | 208 |
|
|
2014
Q1 | $7.37M | Sell |
1,293,030
-23,216
| -2% | -$132K | 0.14% | 285 |
|
|
2013
Q4 | $5.69M | Buy |
1,316,246
+536,601
| +69% | +$2.32M | 0.11% | 353 |
|
|
2013
Q3 | $3.13M | Sell |
779,645
-7,511
| -1% | -$30.1K | 0.06% | 466 |
|
|
2013
Q2 | $3.12M | Buy |
+787,156
| New | +$3.12M | 0.06% | 458 |
|