Bank of New York Mellon’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 |
-27,179
| Closed | -$66K | – | 4183 |
|
|
2020
Q1 | $66K | Sell |
27,179
-353
| -1% | -$857 | ﹤0.01% | 3923 |
|
|
2019
Q4 | $193K | Sell |
27,532
-2,939
| -10% | -$20.6K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $309K | Sell |
30,471
-2,412
| -7% | -$24.5K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $677K | Buy |
32,883
+3,476
| +12% | +$71.6K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $735K | Buy |
29,407
+525
| +2% | +$13.1K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $630K | Buy |
28,882
+414
| +1% | +$9.03K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $1.33M | Buy |
28,468
+1,485
| +6% | +$69.2K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $1.56M | Sell |
26,983
-835
| -3% | -$48.3K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $1.24M | Sell |
27,818
-1,679
| -6% | -$74.5K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $1.45M | Buy |
29,497
+624
| +2% | +$30.7K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $1.09M | Buy |
28,873
+210
| +0.7% | +$7.89K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $928K | Sell |
28,663
-2,735
| -9% | -$88.5K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $1.27M | Buy |
31,398
+6,963
| +28% | +$281K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $1.26M | Buy |
24,435
+3,336
| +16% | +$171K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $713K | Sell |
21,099
-2,293
| -10% | -$77.5K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $529K | Buy |
23,392
+5,819
| +33% | +$132K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $355K | Hold |
17,573
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q4 | $372K | Sell |
17,573
-5,413
| -24% | -$115K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $588K | Sell |
22,986
-12,862
| -36% | -$329K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $2.11M | Buy |
35,848
+4,360
| +14% | +$257K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $2.05M | Buy |
31,488
+630
| +2% | +$41K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $1.81M | Sell |
30,858
-9,311
| -23% | -$547K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $4.24M | Buy |
40,169
+12,688
| +46% | +$1.34M | ﹤0.01% | 2409 |
|
|
2014
Q2 | $3.44M | Buy |
27,481
+4,219
| +18% | +$528K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $1.84M | Sell |
23,262
-417
| -2% | -$33K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $1.54M | Sell |
23,679
-4,641
| -16% | -$303K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $1.46M | Buy |
28,320
+728
| +3% | +$37.4K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $1.16M | Buy |
+27,592
| New | +$1.16M | ﹤0.01% | 3104 |
|