Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-625
| Closed | -$2K | – | 2816 |
|
|
2020
Q3 | $2K | Sell |
625
-185
| -23% | -$592 | ﹤0.01% | 2513 |
|
|
2020
Q2 | $4K | Buy |
810
+55
| +7% | +$272 | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2K | Hold |
755
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q4 | $5K | Buy |
755
+5
| +0.7% | +$33 | ﹤0.01% | 2401 |
|
|
2019
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q4 | $16K | Sell |
750
-416
| -36% | -$8.88K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $54K | Sell |
1,166
-100
| -8% | -$4.63K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $73K | Sell |
1,266
-225
| -15% | -$13K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $66K | Sell |
1,491
-134
| -8% | -$5.93K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $80K | Buy |
1,625
+100
| +7% | +$4.92K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $57K | Hold |
1,525
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q2 | $49K | Buy |
+1,525
| New | +$49K | ﹤0.01% | 1884 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$44K | – | 1844 |
|
|
2016
Q3 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 1705 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$36K | – | 1698 |
|
|
2016
Q1 | $36K | Buy |
1,800
+1,000
| +125% | +$20K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1559 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$30K | – | 1616 |
|
|
2015
Q2 | $30K | Sell |
500
-10
| -2% | -$600 | ﹤0.01% | 1418 |
|
|
2015
Q1 | $33K | Buy |
+510
| New | +$33K | ﹤0.01% | 1387 |
|
|
2014
Q2 | – | Sell |
-560
| Closed | -$44K | – | 1380 |
|
|
2014
Q1 | $44K | Buy |
+560
| New | +$44K | ﹤0.01% | 1268 |
|