Paradigm Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-63,850
| Closed | -$359K | – | 869 |
|
2014
Q3 | $359K | Buy |
63,850
+2,500
| +4% | +$14.1K | 0.05% | 375 |
|
2014
Q2 | $461K | Sell |
61,350
-57,800
| -49% | -$435K | 0.06% | 330 |
|
2014
Q1 | $679K | Sell |
119,150
-9,200
| -7% | -$52.4K | 0.09% | 244 |
|
2013
Q4 | $554K | Buy |
128,350
+2,500
| +2% | +$10.8K | 0.09% | 265 |
|
2013
Q3 | $505K | Sell |
125,850
-10,000
| -7% | -$40.1K | 0.08% | 261 |
|
2013
Q2 | $538K | Buy |
+135,850
| New | +$538K | 0.09% | 257 |
|