PCMI
PQUE
Paradigm Capital Management Inc’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,500
| Closed | – | – | 171 |
|
|
2018
Q4 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $1K | Hold |
13,500
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $8K | Hold |
13,500
| – | – | ﹤0.01% | 155 |
|
|
2017
Q4 | $26K | Sell |
13,500
-44,900
| -77% | -$86.5K | ﹤0.01% | 156 |
|
|
2017
Q3 | $134K | Hold |
58,400
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $116K | Buy |
58,400
+25,300
| +76% | +$50.3K | 0.01% | 159 |
|
|
2017
Q1 | $91K | Buy |
+33,100
| New | +$91K | 0.01% | 167 |
|
|
2015
Q4 | – | Sell |
-479,200
| Closed | -$561K | – | 228 |
|
|
2015
Q3 | $561K | Sell |
479,200
-7,175
| -1% | -$8.4K | 0.07% | 146 |
|
|
2015
Q2 | $963K | Sell |
486,375
-10,185
| -2% | -$20.2K | 0.1% | 134 |
|
|
2015
Q1 | $1.14M | Sell |
496,560
-68,925
| -12% | -$159K | 0.12% | 123 |
|
|
2014
Q4 | $2.12M | Sell |
565,485
-348,785
| -38% | -$1.3M | 0.21% | 98 |
|
|
2014
Q3 | $5.14M | Sell |
914,270
-135,709
| -13% | -$763K | 0.43% | 80 |
|
|
2014
Q2 | $7.9M | Sell |
1,049,979
-13,525
| -1% | -$102K | 0.59% | 62 |
|
|
2014
Q1 | $6.06M | Sell |
1,063,504
-203,682
| -16% | -$1.16M | 0.44% | 81 |
|
|
2013
Q4 | $5.47M | Buy |
1,267,186
+126,125
| +11% | +$545K | 0.33% | 108 |
|
|
2013
Q3 | $4.58M | Sell |
1,141,061
-1,041,247
| -48% | -$4.18M | 0.28% | 120 |
|
|
2013
Q2 | $8.64M | Buy |
+2,182,308
| New | +$8.64M | 0.4% | 107 |
|