Penn Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-247,588
| Closed | -$290K | – | 301 |
|
|
2015
Q3 | $290K | Sell |
247,588
-57,891
| -19% | -$67.8K | 0.02% | 272 |
|
|
2015
Q2 | $605K | Buy |
305,479
+184,104
| +152% | +$365K | 0.03% | 269 |
|
|
2015
Q1 | $279K | Buy |
+121,375
| New | +$279K | 0.01% | 287 |
|
|
2014
Q2 | – | Sell |
-227,656
| Closed | -$1.3M | – | 327 |
|
|
2014
Q1 | $1.3M | Sell |
227,656
-428,795
| -65% | -$2.44M | 0.05% | 243 |
|
|
2013
Q4 | $2.84M | Buy |
656,451
+86,122
| +15% | +$372K | 0.1% | 205 |
|
|
2013
Q3 | $2.29M | Sell |
570,329
-312,820
| -35% | -$1.25M | 0.09% | 219 |
|
|
2013
Q2 | $3.5M | Buy |
+883,149
| New | +$3.5M | 0.14% | 192 |
|