VOYA Investment Management’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 |
-1,995,081
| Closed | -$2.33M | – | 2622 |
|
|
2015
Q3 | $2.33M | Sell |
1,995,081
-215,737
| -10% | -$252K | 0.01% | 972 |
|
|
2015
Q2 | $4.38M | Hold |
2,210,818
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $5.08M | Hold |
2,210,818
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $8.27M | Buy |
2,210,818
+90,501
| +4% | +$338K | 0.02% | 648 |
|
|
2014
Q3 | $11.9M | Buy |
2,120,317
+38,817
| +2% | +$218K | 0.03% | 528 |
|
|
2014
Q2 | $15.7M | Sell |
2,081,500
-411,900
| -17% | -$3.1M | 0.04% | 446 |
|
|
2014
Q1 | $14.2M | Sell |
2,493,400
-67,500
| -3% | -$385K | 0.03% | 473 |
|
|
2013
Q4 | $11.1M | Buy |
2,560,900
+128,500
| +5% | +$555K | 0.03% | 557 |
|
|
2013
Q3 | $9.76M | Sell |
2,432,400
-28,639
| -1% | -$115K | 0.02% | 566 |
|
|
2013
Q2 | $9.75M | Buy |
+2,461,039
| New | +$9.75M | 0.03% | 554 |
|