Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,096
| Closed | -$16K | – | 1542 |
|
|
2015
Q2 | $16K | Buy |
8,096
+313
| +4% | +$619 | ﹤0.01% | 1508 |
|
|
2015
Q1 | $18K | Buy |
7,783
+224
| +3% | +$518 | ﹤0.01% | 1511 |
|
|
2014
Q4 | $28K | Buy |
7,559
+219
| +3% | +$811 | ﹤0.01% | 1895 |
|
|
2014
Q3 | $41K | Buy |
7,340
+41
| +0.6% | +$229 | ﹤0.01% | 1850 |
|
|
2014
Q2 | $55K | Buy |
7,299
+229
| +3% | +$1.73K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $40K | Sell |
7,070
-1,956
| -22% | -$11.1K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $39K | Buy |
9,026
+677
| +8% | +$2.93K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $33K | Buy |
8,349
+490
| +6% | +$1.94K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $31K | Buy |
+7,859
| New | +$31K | ﹤0.01% | 1677 |
|