Russell Frank Company’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 |
-804,530
| Closed | -$941K | – | 3166 |
|
|
2015
Q3 | $941K | Hold |
804,530
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.59M | Sell |
804,530
-209,456
| -21% | -$415K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.33M | Buy |
1,013,986
+50,441
| +5% | +$116K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $3.59M | Buy |
963,545
+152,498
| +19% | +$569K | 0.01% | 1481 |
|
|
2014
Q3 | $4.56M | Sell |
811,047
-308,215
| -28% | -$1.73M | 0.01% | 1343 |
|
|
2014
Q2 | $7.2M | Sell |
1,119,262
-60,391
| -5% | -$389K | 0.01% | 1112 |
|
|
2014
Q1 | $6.72M | Buy |
1,179,653
+451,682
| +62% | +$2.57M | 0.01% | 1118 |
|
|
2013
Q4 | $2.82M | Sell |
727,971
-204,630
| -22% | -$792K | 0.01% | 1544 |
|
|
2013
Q3 | $3.74M | Sell |
932,601
-602,646
| -39% | -$2.42M | 0.01% | 1506 |
|
|
2013
Q2 | $6.37M | Buy |
+1,535,247
| New | +$6.37M | 0.01% | 1094 |
|