Spark Investment Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-267,900
| Closed | -$162K | – | 955 |
|
2016
Q1 | $162K | Buy |
+267,900
| New | +$162K | 0.02% | 648 |
|
2015
Q2 | – | Sell |
-76,700
| Closed | -$176K | – | 845 |
|
2015
Q1 | $176K | Buy |
76,700
+7,500
| +11% | +$17.2K | 0.02% | 568 |
|
2014
Q4 | $258K | Sell |
69,200
-39,700
| -36% | -$148K | 0.04% | 447 |
|
2014
Q3 | $612K | Buy |
108,900
+68,000
| +166% | +$382K | 0.09% | 299 |
|
2014
Q2 | $307K | Buy |
+40,900
| New | +$307K | 0.05% | 423 |
|