Profund Advisors’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
Q3 | – | Sell |
-11,917
| Closed | -$24K | – | 1508 |
|
2015
Q2 | $24K | Sell |
11,917
-7,223
| -38% | -$14.5K | ﹤0.01% | 1465 |
|
2015
Q1 | $44K | Buy |
19,140
+7,387
| +63% | +$17K | ﹤0.01% | 1517 |
|
2014
Q4 | $44K | Buy |
+11,753
| New | +$44K | ﹤0.01% | 1424 |
|
2014
Q3 | – | Sell |
-13,679
| Closed | -$103K | – | 1584 |
|
2014
Q2 | $103K | Sell |
13,679
-2,021
| -13% | -$15.2K | ﹤0.01% | 1495 |
|
2014
Q1 | $89K | Sell |
15,700
-14,758
| -48% | -$83.7K | ﹤0.01% | 1531 |
|
2013
Q4 | $132K | Buy |
30,458
+5,133
| +20% | +$22.2K | 0.01% | 1650 |
|
2013
Q3 | $102K | Buy |
25,325
+11,663
| +85% | +$47K | 0.01% | 1615 |
|
2013
Q2 | $54K | Buy |
+13,662
| New | +$54K | ﹤0.01% | 1367 |
|