Virginia Retirement Systems’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 |
-11,600
| Closed | -$14K | – | 1089 |
|
2015
Q3 | $14K | Sell |
11,600
-42,100
| -78% | -$50.8K | ﹤0.01% | 986 |
|
2015
Q2 | $106K | Hold |
53,700
| – | – | ﹤0.01% | 976 |
|
2015
Q1 | $124K | Hold |
53,700
| – | – | ﹤0.01% | 973 |
|
2014
Q4 | $201K | Buy |
53,700
+17,400
| +48% | +$65.1K | ﹤0.01% | 946 |
|
2014
Q3 | $204K | Buy |
36,300
+100
| +0.3% | +$562 | ﹤0.01% | 919 |
|
2014
Q2 | $272K | Buy |
36,200
+2,000
| +6% | +$15K | ﹤0.01% | 856 |
|
2014
Q1 | $195K | Buy |
+34,200
| New | +$195K | ﹤0.01% | 916 |
|