Barclays’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 |
-2,949
| Closed | -$14K | – | 4061 |
|
|
2020
Q2 | $14K | Buy |
2,949
+311
| +12% | +$1.48K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $6K | Sell |
2,638
-5,525
| -68% | -$12.6K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $57K | Buy |
8,163
+4,101
| +101% | +$28.6K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $41K | Sell |
4,062
-1,267
| -24% | -$12.8K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $109K | Buy |
5,329
+3,007
| +130% | +$61.5K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $58K | Buy |
2,322
+1,564
| +206% | +$39.1K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $17K | Sell |
758
-2,343
| -76% | -$52.5K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $145K | Buy |
3,101
+1,532
| +98% | +$71.6K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $91K | Sell |
1,569
-143
| -8% | -$8.29K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $76K | Buy |
1,712
+390
| +30% | +$17.3K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $65K | Buy |
1,322
+601
| +83% | +$29.6K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $27K | Buy |
721
+655
| +992% | +$24.5K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $2K | Sell |
66
-1,809
| -96% | -$54.8K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $75K | Buy |
+1,875
| New | +$75K | ﹤0.01% | 2957 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$2K | – | 4078 |
|
|
2016
Q3 | $2K | Sell |
56
-633
| -92% | -$22.6K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $16K | Buy |
+689
| New | +$16K | ﹤0.01% | 2885 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$1K | – | 3948 |
|
|
2015
Q3 | $1K | Sell |
51
-1,709
| -97% | -$33.5K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $71K | Buy |
1,760
+1,621
| +1,166% | +$65.4K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $9K | Sell |
139
-576
| -81% | -$37.3K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $29K | Sell |
715
-2,852
| -80% | -$116K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $355K | Sell |
3,567
-1,959
| -35% | -$195K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $663K | Buy |
5,526
+3,507
| +174% | +$421K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $121K | Sell |
2,019
-501
| -20% | -$30K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $151K | Buy |
2,520
+1,697
| +206% | +$102K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $33K | Buy |
823
+459
| +126% | +$18.4K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $15K | Buy |
+364
| New | +$15K | ﹤0.01% | 3785 |
|