Parametric Portfolio Associates’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-248,044
| Closed | -$290K | – | 4078 |
|
|
2015
Q3 | $290K | Sell |
248,044
-33,568
| -12% | -$39.2K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $558K | Sell |
281,612
-14,190
| -5% | -$28.1K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $680K | Buy |
295,802
+15,127
| +5% | +$34.8K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $1.05M | Sell |
280,675
-10,542
| -4% | -$39.4K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $1.64M | Buy |
291,217
+52,868
| +22% | +$297K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $1.79M | Buy |
238,349
+1,549
| +0.7% | +$11.6K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.35M | Buy |
236,800
+31,534
| +15% | +$180K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $887K | Buy |
205,266
+25,810
| +14% | +$112K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $720K | Buy |
179,456
+9,635
| +6% | +$38.7K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $672K | Buy |
+169,821
| New | +$672K | ﹤0.01% | 2745 |
|