Norges Bank’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
Q2 | – | Sell |
-317,938
| Closed | -$731K | – | 2371 |
|
2015
Q1 | $731K | Sell |
317,938
-50,000
| -14% | -$115K | ﹤0.01% | 2187 |
|
2014
Q4 | $1.38M | Hold |
367,938
| – | – | ﹤0.01% | 2147 |
|
2014
Q3 | $2.07M | Sell |
367,938
-410,708
| -53% | -$2.31M | ﹤0.01% | 2092 |
|
2014
Q2 | $5.86M | Buy |
778,646
+389,323
| +100% | +$2.93M | ﹤0.01% | 2040 |
|
2014
Q1 | $2.22M | Hold |
389,323
| – | – | ﹤0.01% | 2025 |
|
2013
Q4 | $1.68M | Sell |
389,323
-14,482
| -4% | -$62.6K | ﹤0.01% | 2041 |
|
2013
Q3 | $1.62M | Hold |
403,805
| – | – | ﹤0.01% | 2057 |
|
2013
Q2 | $1.6M | Buy |
+403,805
| New | +$1.6M | ﹤0.01% | 2071 |
|