Rotella 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
Q2 | – | Sell |
-36,730
| Closed | -$84K | – | 730 |
|
|
2015
Q1 | $84K | Buy |
+36,730
| New | +$84K | 0.07% | 399 |
|
|
2014
Q3 | – | Sell |
-17,397
| Closed | -$131K | – | 502 |
|
|
2014
Q2 | $131K | Sell |
17,397
-1,013
| -6% | -$7.63K | 0.11% | 177 |
|
|
2014
Q1 | $105K | Buy |
+18,410
| New | +$105K | 0.13% | 99 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$48K | – | 211 |
|
|
2013
Q2 | $48K | Buy |
+12,200
| New | +$48K | 0.15% | 91 |
|