State Street’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 |
-68,824
| Closed | -$41K | – | 3899 |
|
|
2016
Q1 | $41K | Sell |
68,824
-900
| -1% | -$536 | ﹤0.01% | 3628 |
|
|
2015
Q4 | $34K | Hold |
69,724
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q3 | $81K | Sell |
69,724
-121,105
| -63% | -$141K | ﹤0.01% | 3554 |
|
|
2015
Q2 | $378K | Sell |
190,829
-1,108,837
| -85% | -$2.2M | ﹤0.01% | 3403 |
|
|
2015
Q1 | $2.99M | Buy |
1,299,666
+17,835
| +1% | +$41K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $4.79M | Buy |
1,281,831
+52,455
| +4% | +$196K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $6.91M | Buy |
1,229,376
+120,762
| +11% | +$679K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $8.34M | Buy |
1,108,614
+35,283
| +3% | +$265K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $6.12M | Sell |
1,073,331
-9,134
| -0.8% | -$52.1K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $4.68M | Buy |
1,082,465
+13,746
| +1% | +$59.4K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $4.29M | Buy |
1,068,719
+4,838
| +0.5% | +$19.4K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $4.21M | Buy |
+1,063,881
| New | +$4.21M | ﹤0.01% | 2563 |
|