Envestnet Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-330
| Closed | -$11K | – | 3416 |
|
2016
Q3 | $11K | Buy |
+330
| New | +$11K | ﹤0.01% | 2871 |
|
2015
Q3 | – | Sell |
-19,829
| Closed | -$1.17M | – | 3097 |
|
2015
Q2 | $1.17M | Buy |
19,829
+1,848
| +10% | +$109K | 0.01% | 1325 |
|
2015
Q1 | $1.17M | Buy |
17,981
+5,573
| +45% | +$362K | 0.01% | 1224 |
|
2014
Q4 | $730K | Buy |
12,408
+4,822
| +64% | +$284K | 0.01% | 608 |
|
2014
Q3 | $801K | Buy |
+7,586
| New | +$801K | 0.01% | 645 |
|