Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,419
| Closed | -$1.49M | – | 472 |
|
|
2018
Q4 | $1.49M | Buy |
68,419
+43,672
| +176% | +$952K | 0.15% | 201 |
|
|
2018
Q3 | $1.15M | Sell |
24,747
-24,039
| -49% | -$1.12M | 0.06% | 377 |
|
|
2018
Q2 | $2.82M | Sell |
48,786
-7,977
| -14% | -$461K | 0.17% | 141 |
|
|
2018
Q1 | $2.52M | Buy |
56,763
+1,701
| +3% | +$75.5K | 0.16% | 137 |
|
|
2017
Q4 | $2.71M | Buy |
55,062
+8,585
| +18% | +$422K | 0.17% | 126 |
|
|
2017
Q3 | $1.75M | Buy |
46,477
+16,364
| +54% | +$615K | 0.11% | 223 |
|
|
2017
Q2 | $976K | Buy |
30,113
+10,975
| +57% | +$356K | 0.07% | 368 |
|
|
2017
Q1 | $773K | Buy |
19,138
+803
| +4% | +$32.4K | 0.05% | 410 |
|
|
2016
Q4 | $942K | Buy |
18,335
+449
| +3% | +$23.1K | 0.07% | 370 |
|
|
2016
Q3 | $605K | Buy |
+17,886
| New | +$605K | 0.04% | 437 |
|
|
2015
Q4 | – | Sell |
-13,780
| Closed | -$353K | – | 674 |
|
|
2015
Q3 | $353K | Sell |
13,780
-4,092
| -23% | -$105K | 0.02% | 499 |
|
|
2015
Q2 | $1.05M | Sell |
17,872
-456
| -2% | -$26.9K | 0.06% | 415 |
|
|
2015
Q1 | $1.19M | Buy |
18,328
+4,128
| +29% | +$268K | 0.07% | 351 |
|
|
2014
Q4 | $835K | Buy |
14,200
+4,579
| +48% | +$269K | 0.05% | 439 |
|
|
2014
Q3 | $1.02M | Buy |
+9,621
| New | +$1.02M | 0.05% | 403 |
|