Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,932,616
| Closed | -$2.38M | – | 582 |
|
|
2016
Q1 | $2.38M | Sell |
3,932,616
-683,800
| -15% | -$414K | 0.06% | 280 |
|
|
2015
Q4 | $2.31M | Buy |
4,616,416
+75,010
| +2% | +$37.5K | 0.06% | 279 |
|
|
2015
Q3 | $5.31M | Buy |
4,541,406
+728,957
| +19% | +$853K | 0.13% | 195 |
|
|
2015
Q2 | $7.55M | Buy |
3,812,449
+842,139
| +28% | +$1.67M | 0.17% | 169 |
|
|
2015
Q1 | $6.83M | Sell |
2,970,310
-78,668
| -3% | -$181K | 0.15% | 180 |
|
|
2014
Q4 | $11.4M | Buy |
3,048,978
+1,213,722
| +66% | +$4.54M | 0.26% | 126 |
|
|
2014
Q3 | $10.3M | Buy |
1,835,256
+418,640
| +30% | +$2.35M | 0.24% | 131 |
|
|
2014
Q2 | $10.7M | Sell |
1,416,616
-46,732
| -3% | -$351K | 0.25% | 135 |
|
|
2014
Q1 | $8.34M | Buy |
1,463,348
+130,850
| +10% | +$746K | 0.2% | 153 |
|
|
2013
Q4 | $5.76M | Sell |
1,332,498
-105,742
| -7% | -$457K | 0.13% | 185 |
|
|
2013
Q3 | $5.77M | Buy |
+1,438,240
| New | +$5.77M | 0.14% | 182 |
|