OAM
PQUE

Oxford Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Oxford Asset Management’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-185,305
Closed -$699K – 874
2014
Q4 		$699K Buy
185,305
+136,962
+283% +$517K 0.02% 527
2014
Q3 		$279K Buy
48,343
+24,270
+101% +$140K 0.01% 607
2014
Q2 		$185K Buy
+24,073
New +$185K 0.01% 643