MSD Partners’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 |
-207,700
| Closed | -$126K | – | 71 |
|
|
2016
Q1 | $126K | Sell |
207,700
-789,000
| -79% | -$479K | 0.01% | 61 |
|
|
2015
Q4 | $498K | Hold |
996,700
| – | – | 0.02% | 51 |
|
|
2015
Q3 | $1.17M | Hold |
996,700
| – | – | 0.04% | 54 |
|
|
2015
Q2 | $1.97M | Hold |
996,700
| – | – | 0.04% | 59 |
|
|
2015
Q1 | $2.29M | Hold |
996,700
| – | – | 0.05% | 62 |
|
|
2014
Q4 | $3.73M | Sell |
996,700
-100,000
| -9% | -$374K | 0.09% | 53 |
|
|
2014
Q3 | $6.16M | Hold |
1,096,700
| – | – | 0.19% | 44 |
|
|
2014
Q2 | $8.25M | Hold |
1,096,700
| – | – | 0.22% | 45 |
|
|
2014
Q1 | $6.25M | Hold |
1,096,700
| – | – | 0.24% | 48 |
|
|
2013
Q4 | $4.74M | Hold |
1,096,700
| – | – | 0.19% | 51 |
|
|
2013
Q3 | $4.4M | Hold |
1,096,700
| – | – | 0.17% | 47 |
|
|
2013
Q2 | $4.34M | Buy |
+1,096,700
| New | +$4.34M | 0.24% | 37 |
|