Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-209,966
| Closed | -$785K | – | 367 |
|
|
2014
Q4 | $785K | Sell |
209,966
-793
| -0.4% | -$2.97K | 0.02% | 338 |
|
|
2014
Q3 | $1.19M | Sell |
210,759
-162,108
| -43% | -$911K | 0.03% | 331 |
|
|
2014
Q2 | $2.8M | Sell |
372,867
-263,302
| -41% | -$1.98M | 0.06% | 312 |
|
|
2014
Q1 | $3.63M | Sell |
636,169
-134,496
| -17% | -$767K | 0.08% | 308 |
|
|
2013
Q4 | $3.33M | Sell |
770,665
-112,725
| -13% | -$487K | 0.07% | 315 |
|
|
2013
Q3 | $3.54M | Sell |
883,390
-74,658
| -8% | -$299K | 0.08% | 307 |
|
|
2013
Q2 | $3.79M | Buy |
+958,048
| New | +$3.79M | 0.09% | 296 |
|