EAM Investors’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
Q3 | – | Sell |
-16,687
| Closed | -$965K | – | 400 |
|
|
2018
Q2 | $965K | Buy |
+16,687
| New | +$965K | 0.15% | 206 |
|
|
2018
Q1 | – | Sell |
-21,113
| Closed | -$1.04M | – | 397 |
|
|
2017
Q4 | $1.04M | Buy |
+21,113
| New | +$1.04M | 0.19% | 193 |
|
|
2017
Q1 | – | Sell |
-39,053
| Closed | -$2.01M | – | 401 |
|
|
2016
Q4 | $2.01M | Sell |
39,053
-11,447
| -23% | -$588K | 0.27% | 194 |
|
|
2016
Q3 | $1.71M | Hold |
50,500
| – | – | 0.23% | 206 |
|
|
2016
Q2 | $1.14M | Buy |
+50,500
| New | +$1.14M | 0.17% | 233 |
|
|
2014
Q4 | – | Sell |
-7,339
| Closed | -$775K | – | 389 |
|
|
2014
Q3 | $775K | Sell |
7,339
-6,121
| -45% | -$646K | 0.16% | 294 |
|
|
2014
Q2 | $1.69M | Buy |
+13,460
| New | +$1.69M | 0.32% | 109 |
|
|
2014
Q1 | – | Sell |
-12,805
| Closed | -$840K | – | 375 |
|
|
2013
Q4 | $840K | Buy |
+12,805
| New | +$840K | 0.15% | 299 |
|