Dalton, Greiner, Hartman, Maher & Co’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 |
-19,226
| Closed | -$650K | – | 184 |
|
|
2016
Q3 | $650K | Sell |
19,226
-118
| -0.6% | -$3.99K | 0.04% | 160 |
|
|
2016
Q2 | $437K | Sell |
19,344
-58,279
| -75% | -$1.32M | 0.03% | 167 |
|
|
2016
Q1 | $1.57M | Buy |
77,623
+30,033
| +63% | +$607K | 0.1% | 124 |
|
|
2015
Q4 | $1.01M | Buy |
47,590
+7,054
| +17% | +$150K | 0.06% | 153 |
|
|
2015
Q3 | $1.04M | Buy |
40,536
+17,484
| +76% | +$448K | 0.06% | 160 |
|
|
2015
Q2 | $1.36M | Buy |
+23,052
| New | +$1.36M | 0.07% | 145 |
|