Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,663
| Closed | -$2.81M | – | 180 |
|
|
2016
Q3 | $2.81M | Buy |
86,663
+16,500
| +24% | +$535K | 0.91% | 23 |
|
|
2016
Q2 | $1.59M | Buy |
70,163
+45,499
| +184% | +$1.03M | 0.55% | 60 |
|
|
2016
Q1 | $498K | Buy |
24,664
+7,385
| +43% | +$149K | 0.16% | 152 |
|
|
2015
Q4 | $366K | Sell |
17,279
-38,298
| -69% | -$812K | 0.15% | 156 |
|
|
2015
Q3 | $1.42M | Buy |
55,577
+28,173
| +103% | +$721K | 0.53% | 59 |
|
|
2015
Q2 | $1.62M | Sell |
27,404
-28,108
| -51% | -$1.66M | 0.59% | 61 |
|
|
2015
Q1 | $3.61M | Buy |
55,512
+44,512
| +405% | +$2.89M | 1.46% | 14 |
|
|
2014
Q4 | $647K | Buy |
+11,000
| New | +$647K | 0.21% | 136 |
|
|
2014
Q1 | – | Sell |
-1,198
| Closed | -$78K | – | 269 |
|
|
2013
Q4 | $78K | Sell |
1,198
-14,551
| -92% | -$947K | 0.03% | 194 |
|
|
2013
Q3 | $810K | Buy |
15,749
+6,475
| +70% | +$333K | 0.54% | 53 |
|
|
2013
Q2 | $389K | Buy |
+9,274
| New | +$389K | 0.15% | 158 |
|