CAS
AXAS
CTC Alternative Strategies’s Abraxas Petroleum Corporation AXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-37,900
| Closed | -$200K | – | 177 |
|
2014
Q3 | $200K | Hold |
37,900
| – | – | 0.37% | 80 |
|
2014
Q2 | $237K | Buy |
+37,900
| New | +$237K | 0.2% | 146 |
|
2014
Q1 | – | Sell |
-29,400
| Closed | -$95.9K | – | 220 |
|
2013
Q4 | $95.9K | Buy |
+29,400
| New | +$95.9K | 0.07% | 120 |
|