Alyeska Investment Group’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,986
| Closed | -$358K | – | 491 |
|
|
2015
Q3 | $358K | Buy |
13,986
+1,280
| +10% | +$32.8K | ﹤0.01% | 427 |
|
|
2015
Q2 | $750K | Sell |
12,706
-2,618
| -17% | -$155K | 0.01% | 404 |
|
|
2015
Q1 | $996K | Buy |
15,324
+1,127
| +8% | +$73.3K | 0.01% | 409 |
|
|
2014
Q4 | $835K | Sell |
14,197
-9,600
| -40% | -$565K | 0.01% | 392 |
|
|
2014
Q3 | $2.51M | Buy |
23,797
+4,047
| +20% | +$427K | 0.05% | 259 |
|
|
2014
Q2 | $2.47M | Buy |
+19,750
| New | +$2.47M | 0.05% | 268 |
|