UBS AM’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
Q2 | – | Sell |
-42,496
| Closed | -$98K | – | 2770 |
|
|
2015
Q1 | $98K | Hold |
42,496
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $159K | Hold |
42,496
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q3 | $239K | Hold |
42,496
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $320K | Buy |
42,496
+2,200
| +5% | +$16.6K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $230K | Hold |
40,296
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $174K | Hold |
40,296
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q3 | $162K | Hold |
40,296
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q2 | $160K | Buy |
+40,296
| New | +$160K | ﹤0.01% | 2328 |
|