First Quadrant’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,850
| Closed | -$84K | – | 868 |
|
|
2018
Q4 | $84K | Sell |
3,850
-3,105
| -45% | -$67.7K | 0.01% | 669 |
|
|
2018
Q3 | $324K | Hold |
6,955
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $402K | Hold |
6,955
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $309K | Sell |
6,955
-5,205
| -43% | -$231K | 0.01% | 569 |
|
|
2017
Q4 | $598K | Sell |
12,160
-5,885
| -33% | -$289K | 0.01% | 514 |
|
|
2017
Q3 | $678K | Buy |
18,045
+13,365
| +286% | +$502K | 0.01% | 505 |
|
|
2017
Q2 | $152K | Buy |
+4,680
| New | +$152K | ﹤0.01% | 723 |
|