ProShare Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,871
Closed -$30K 1942
2015
Q1
$30K Sell
12,871
-1,172
-8% -$2.73K ﹤0.01% 1895
2014
Q4
$53K Sell
14,043
-10,673
-43% -$40.3K ﹤0.01% 1916
2014
Q3
$139K Sell
24,716
-6,066
-20% -$34.1K ﹤0.01% 2101
2014
Q2
$231K Sell
30,782
-28,211
-48% -$212K ﹤0.01% 2092
2014
Q1
$336K Buy
+58,993
New +$336K ﹤0.01% 2171
2013
Q4
Sell
-37,277
Closed -$149K 2540
2013
Q3
$149K Sell
37,277
-1,457
-4% -$5.82K ﹤0.01% 2298
2013
Q2
$153K Buy
+38,734
New +$153K ﹤0.01% 2138