Penn Capital Management’s Petroquest Energy Inc Wd PQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,545
| Closed | -$75K | – | 282 |
|
|
2017
Q4 | $75K | Buy |
39,545
+1,475
| +4% | +$2.8K | 0.01% | 258 |
|
|
2017
Q3 | $87K | Hold |
38,070
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $75K | Sell |
38,070
-94,369
| -71% | -$186K | 0.01% | 265 |
|
|
2017
Q1 | $363K | Sell |
132,439
-49,818
| -27% | -$137K | 0.02% | 253 |
|
|
2016
Q4 | $603K | Buy |
182,257
+92,158
| +102% | +$305K | 0.04% | 246 |
|
|
2016
Q3 | $312K | Buy |
+90,099
| New | +$312K | 0.02% | 267 |
|