Northern Trust’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 |
-122,684
| Closed | -$75K | – | 4384 |
|
|
2016
Q1 | $75K | Sell |
122,684
-49,167
| -29% | -$30.1K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $86K | Sell |
171,851
-1,942
| -1% | -$972 | ﹤0.01% | 3968 |
|
|
2015
Q3 | $204K | Sell |
173,793
-452,259
| -72% | -$531K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $1.24M | Sell |
626,052
-93,876
| -13% | -$186K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.66M | Buy |
719,928
+7,768
| +1% | +$17.9K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $2.66M | Buy |
712,160
+10,697
| +2% | +$40K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $3.94M | Sell |
701,463
-19,543
| -3% | -$110K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $5.42M | Sell |
721,006
-67,146
| -9% | -$505K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $4.49M | Sell |
788,152
-63,233
| -7% | -$360K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $3.68M | Sell |
851,385
-7,665
| -0.9% | -$33.1K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $3.45M | Buy |
859,050
+2,348
| +0.3% | +$9.42K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $3.39M | Buy |
+856,702
| New | +$3.39M | ﹤0.01% | 2665 |
|