Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-51,172
| Closed | -$288K | – | 1216 |
|
2014
Q3 | $288K | Sell |
51,172
-2,520
| -5% | -$14.2K | ﹤0.01% | 929 |
|
2014
Q2 | $404K | Sell |
53,692
-4,910
| -8% | -$36.9K | ﹤0.01% | 950 |
|
2014
Q1 | $334K | Buy |
58,602
+3,790
| +7% | +$21.6K | ﹤0.01% | 1023 |
|
2013
Q4 | $237K | Hold |
54,812
| – | – | ﹤0.01% | 1168 |
|
2013
Q3 | $220K | Buy |
54,812
+19,640
| +56% | +$78.8K | ﹤0.01% | 1205 |
|
2013
Q2 | $139K | Buy |
+35,172
| New | +$139K | ﹤0.01% | 1265 |
|