Bank of Montreal’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
Q3 | – | Sell |
-150
| Closed | -$1K | – | 4456 |
|
|
2020
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 4225 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$7K | – | 4387 |
|
|
2019
Q4 | $7K | Buy |
1,045
+342
| +49% | +$2.29K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $7K | Buy |
703
+25
| +4% | +$249 | ﹤0.01% | 4006 |
|
|
2019
Q2 | $14K | Buy |
+678
| New | +$14K | ﹤0.01% | 3924 |
|
|
2019
Q1 | – | Sell |
-112
| Closed | -$2K | – | 4381 |
|
|
2018
Q4 | $2K | Buy |
112
+57
| +104% | +$1.02K | ﹤0.01% | 4099 |
|
|
2018
Q3 | $3K | Sell |
55
-19,812
| -100% | -$1.08M | ﹤0.01% | 3963 |
|
|
2018
Q2 | $1.15M | Sell |
19,867
-1,046
| -5% | -$60.4K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $928K | Buy |
20,913
+20,163
| +2,688% | +$895K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $37K | Buy |
+750
| New | +$37K | ﹤0.01% | 3073 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$2K | – | 3850 |
|
|
2016
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 3598 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$1K | – | 4031 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q4 | $1K | Sell |
60
-1,677
| -97% | -$28K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $45K | Sell |
1,737
-125
| -7% | -$3.24K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $110K | Buy |
1,862
+223
| +14% | +$13.2K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $106K | Sell |
1,639
-1,058
| -39% | -$68.4K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $159K | Sell |
2,697
-16,960
| -86% | -$1,000K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $2.08M | Sell |
19,657
-1,821
| -8% | -$192K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $2.69M | Buy |
21,478
+14,478
| +207% | +$1.81M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $554K | Buy |
7,000
+1,485
| +27% | +$118K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $360K | Hold |
5,515
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $284K | Buy |
+5,515
| New | +$284K | ﹤0.01% | 1740 |
|