Acadian Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,629
| Closed | -$262K | – | 1897 |
|
|
2018
Q3 | $262K | Sell |
5,629
-31,340
| -85% | -$1.46M | ﹤0.01% | 1029 |
|
|
2018
Q2 | $2.14M | Buy |
36,969
+30,718
| +491% | +$1.78M | 0.01% | 544 |
|
|
2018
Q1 | $278K | Buy |
+6,251
| New | +$278K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-3,344
| Closed | -$109K | – | 1604 |
|
|
2017
Q2 | $109K | Buy |
+3,344
| New | +$109K | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-18,846
| Closed | -$968K | – | 1860 |
|
|
2016
Q4 | $968K | Buy |
+18,846
| New | +$968K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-4,504
| Closed | -$266K | – | 1492 |
|
|
2015
Q2 | $266K | Buy |
+4,504
| New | +$266K | ﹤0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-2,779
| Closed | -$163K | – | 1501 |
|
|
2014
Q4 | $163K | Sell |
2,779
-46,688
| -94% | -$2.74M | ﹤0.01% | 920 |
|
|
2014
Q3 | $5.22M | Sell |
49,467
-28,734
| -37% | -$3.03M | 0.03% | 346 |
|
|
2014
Q2 | $9.79M | Buy |
78,201
+39,827
| +104% | +$4.99M | 0.05% | 286 |
|
|
2014
Q1 | $3.04M | Buy |
38,374
+24,551
| +178% | +$1.95M | 0.02% | 408 |
|
|
2013
Q4 | $901K | Buy |
13,823
+12,947
| +1,478% | +$844K | 0.01% | 597 |
|
|
2013
Q3 | $46K | Buy |
+876
| New | +$46K | ﹤0.01% | 883 |
|