Allianz Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,798
| Closed | -$1.3M | – | 2329 |
|
|
2019
Q1 | $1.3M | Buy |
51,798
+58
| +0.1% | +$1.45K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.13M | Sell |
51,740
-29,693
| -36% | -$647K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $3.8M | Buy |
81,433
+22,791
| +39% | +$1.06M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $3.39M | Buy |
58,642
+32,439
| +124% | +$1.88M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.16M | Buy |
26,203
+24,299
| +1,276% | +$1.08M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $94K | Hold |
1,904
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q3 | $72K | Sell |
1,904
-10,684
| -85% | -$404K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $408K | Sell |
12,588
-33,087
| -72% | -$1.07M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1.85M | Buy |
45,675
+38,327
| +522% | +$1.55M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $378K | Buy |
+7,348
| New | +$378K | ﹤0.01% | 1877 |
|
|
2016
Q1 | – | Sell |
-11,224
| Closed | -$258K | – | 2051 |
|
|
2015
Q4 | $258K | Sell |
11,224
-8,038
| -42% | -$185K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $493K | Sell |
19,262
-144,045
| -88% | -$3.69M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $9.64M | Buy |
163,307
+40,192
| +33% | +$2.37M | 0.01% | 933 |
|
|
2015
Q1 | $8M | Buy |
123,115
+22,650
| +23% | +$1.47M | 0.01% | 874 |
|
|
2014
Q4 | $5.91M | Buy |
100,465
+2,064
| +2% | +$121K | 0.01% | 939 |
|
|
2014
Q3 | $10.4M | Buy |
98,401
+37,861
| +63% | +$4M | 0.01% | 759 |
|
|
2014
Q2 | $7.58M | Buy |
+60,540
| New | +$7.58M | 0.01% | 811 |
|