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