Cornerstone Capital Management Holdings’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,675
| Closed | -$326K | – | 1360 |
|
|
2017
Q3 | $326K | Buy |
8,675
+5,340
| +160% | +$201K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $108K | Sell |
3,335
-4,149
| -55% | -$134K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $301K | Sell |
7,484
-6,035
| -45% | -$243K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $694K | Buy |
13,519
+5,645
| +72% | +$290K | 0.01% | 1031 |
|
|
2016
Q3 | $265K | Buy |
7,874
+2,914
| +59% | +$98.1K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $112K | Buy |
4,960
+4,295
| +646% | +$97K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $13K | Sell |
665
-11,996
| -95% | -$235K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $268K | Sell |
12,661
-1,534
| -11% | -$32.5K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $363K | Buy |
14,195
+6,165
| +77% | +$158K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $474K | Buy |
8,030
+945
| +13% | +$55.8K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $461K | Buy |
7,085
+2,955
| +72% | +$192K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $243K | Sell |
4,130
-4,590
| -53% | -$270K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $921K | Sell |
8,720
-8,598
| -50% | -$908K | 0.01% | 887 |
|
|
2014
Q2 | $2.17M | Sell |
17,318
-2,332
| -12% | -$292K | 0.02% | 660 |
|
|
2014
Q1 | $1.56M | Buy |
19,650
+3,400
| +21% | +$269K | 0.02% | 770 |
|
|
2013
Q4 | $1.06M | Buy |
+16,250
| New | +$1.06M | 0.01% | 814 |
|