Bridgeway Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-20,615
| Closed | -$961K | – | 1500 |
|
2018
Q3 | $961K | Hold |
20,615
| – | – | 0.01% | 891 |
|
2018
Q2 | $1.19M | Buy |
+20,615
| New | +$1.19M | 0.01% | 811 |
|
2016
Q2 | – | Sell |
-13,090
| Closed | -$264K | – | 1493 |
|
2016
Q1 | $264K | Hold |
13,090
| – | – | ﹤0.01% | 1239 |
|
2015
Q4 | $278K | Hold |
13,090
| – | – | 0.01% | 1220 |
|
2015
Q3 | $335K | Sell |
13,090
-9,310
| -42% | -$238K | 0.01% | 1180 |
|
2015
Q2 | $1.32M | Hold |
22,400
| – | – | 0.03% | 674 |
|
2015
Q1 | $1.46M | Hold |
22,400
| – | – | 0.03% | 641 |
|
2014
Q4 | $1.32M | Buy |
+22,400
| New | +$1.32M | 0.03% | 681 |
|