Morgan Stanley’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 |
-433,746
| Closed | -$263K | – | 7026 |
|
|
2016
Q1 | $263K | Buy |
433,746
+357,790
| +471% | +$217K | ﹤0.01% | 4819 |
|
|
2015
Q4 | $38K | Sell |
75,956
-310,212
| -80% | -$155K | ﹤0.01% | 5820 |
|
|
2015
Q3 | $452K | Sell |
386,168
-197,429
| -34% | -$231K | ﹤0.01% | 4670 |
|
|
2015
Q2 | $1.16M | Buy |
583,597
+285,781
| +96% | +$566K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $684K | Buy |
297,816
+82,222
| +38% | +$189K | ﹤0.01% | 4418 |
|
|
2014
Q4 | $806K | Sell |
215,594
-50,072
| -19% | -$187K | ﹤0.01% | 4322 |
|
|
2014
Q3 | $1.49M | Sell |
265,666
-88,789
| -25% | -$499K | ﹤0.01% | 3689 |
|
|
2014
Q2 | $2.67M | Buy |
354,455
+8,010
| +2% | +$60.2K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $1.97M | Buy |
346,445
+201,137
| +138% | +$1.15M | ﹤0.01% | 3430 |
|
|
2013
Q4 | $628K | Sell |
145,308
-220,003
| -60% | -$951K | ﹤0.01% | 4287 |
|
|
2013
Q3 | $1.47M | Sell |
365,311
-119,263
| -25% | -$479K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $1.92M | Buy |
+484,574
| New | +$1.92M | ﹤0.01% | 3185 |
|