Cortina Asset 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 |
-102,696
| Closed | -$4.79M | – | 255 |
|
|
2018
Q3 | $4.79M | Sell |
102,696
-11,765
| -10% | -$548K | 0.22% | 173 |
|
|
2018
Q2 | $6.62M | Sell |
114,461
-2,225
| -2% | -$129K | 0.31% | 111 |
|
|
2018
Q1 | $5.18M | Buy |
116,686
+17,359
| +17% | +$771K | 0.25% | 151 |
|
|
2017
Q4 | $4.89M | Sell |
99,327
-3,267
| -3% | -$161K | 0.22% | 180 |
|
|
2017
Q3 | $3.86M | Sell |
102,594
-10,497
| -9% | -$395K | 0.16% | 199 |
|
|
2017
Q2 | $3.66M | Sell |
113,091
-11,557
| -9% | -$374K | 0.16% | 205 |
|
|
2017
Q1 | $5.04M | Sell |
124,648
-5,735
| -4% | -$232K | 0.21% | 173 |
|
|
2016
Q4 | $6.7M | Sell |
130,383
-36,397
| -22% | -$1.87M | 0.28% | 135 |
|
|
2016
Q3 | $5.64M | Sell |
166,780
-49,438
| -23% | -$1.67M | 0.24% | 157 |
|
|
2016
Q2 | $4.89M | Buy |
+216,218
| New | +$4.89M | 0.22% | 174 |
|