AllianceBernstein’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,245
| Closed | -$18K | – | 3289 |
|
|
2020
Q1 | $18K | Hold |
7,245
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q4 | $51K | Sell |
7,245
-2,295
| -24% | -$16.2K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $97K | Hold |
9,540
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q2 | $197K | Buy |
9,540
+1,030
| +12% | +$21.3K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $213K | Buy |
8,510
+80
| +0.9% | +$2K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $184K | Buy |
8,430
+640
| +8% | +$14K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $363K | Hold |
7,790
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q2 | $450K | Buy |
7,790
+1,090
| +16% | +$63K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $297K | Buy |
6,700
+605
| +10% | +$26.8K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $300K | Sell |
6,095
-630
| -9% | -$31K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $253K | Sell |
6,725
-785
| -10% | -$29.5K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $243K | Buy |
7,510
+2,415
| +47% | +$78.1K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $206K | Buy |
5,095
+420
| +9% | +$17K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $240K | Sell |
4,675
-395
| -8% | -$20.3K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $171K | Hold |
5,070
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q2 | $115K | Hold |
5,070
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $102K | Hold |
5,070
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q4 | $107K | Hold |
5,070
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q3 | $130K | Hold |
5,070
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $299K | Hold |
5,070
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q1 | $330K | Hold |
5,070
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q4 | $298K | Hold |
5,070
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $535K | Hold |
5,070
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q2 | $635K | Buy |
5,070
+2,785
| +122% | +$349K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $181K | Sell |
2,285
-1,835
| -45% | -$145K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $270K | Sell |
4,120
-2,315
| -36% | -$152K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $331K | Sell |
6,435
-575
| -8% | -$29.6K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $294K | Buy |
+7,010
| New | +$294K | ﹤0.01% | 2710 |
|