Pacific Ridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,670
| Closed | -$141K | – | 173 |
|
|
2015
Q3 | $141K | Sell |
120,670
-17,354
| -13% | -$20.3K | 0.07% | 158 |
|
|
2015
Q2 | $273K | Sell |
138,024
-16,353
| -11% | -$32.3K | 0.11% | 151 |
|
|
2015
Q1 | $355K | Buy |
154,377
+3,090
| +2% | +$7.11K | 0.14% | 143 |
|
|
2014
Q4 | $566K | Buy |
151,287
+1,070
| +0.7% | +$4K | 0.24% | 122 |
|
|
2014
Q3 | $844K | Buy |
150,217
+54,177
| +56% | +$304K | 0.44% | 80 |
|
|
2014
Q2 | $722K | Sell |
96,040
-460
| -0.5% | -$3.46K | 0.49% | 73 |
|
|
2014
Q1 | $550K | Hold |
96,500
| – | – | 0.38% | 90 |
|
|
2013
Q4 | $417K | Buy |
+96,500
| New | +$417K | 0.28% | 110 |
|