Gilder Gagnon Howe & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,824
| Closed | -$644K | – | 296 |
|
|
2018
Q3 | $644K | Sell |
13,824
-3,011
| -18% | -$140K | 0.01% | 232 |
|
|
2018
Q2 | $973K | Sell |
16,835
-221
| -1% | -$12.8K | 0.01% | 223 |
|
|
2018
Q1 | $757K | Sell |
17,056
-2,303
| -12% | -$102K | 0.01% | 227 |
|
|
2017
Q4 | $952K | Sell |
19,359
-752
| -4% | -$37K | 0.01% | 221 |
|
|
2017
Q3 | $756K | Sell |
20,111
-203
| -1% | -$7.63K | 0.01% | 210 |
|
|
2017
Q2 | $658K | Sell |
20,314
-440
| -2% | -$14.3K | 0.01% | 214 |
|
|
2017
Q1 | $838K | Sell |
20,754
-2,432
| -10% | -$98.2K | 0.01% | 196 |
|
|
2016
Q4 | $1.19M | Sell |
23,186
-2,998
| -11% | -$154K | 0.02% | 176 |
|
|
2016
Q3 | $885K | Sell |
26,184
-155
| -0.6% | -$5.24K | 0.02% | 192 |
|
|
2016
Q2 | $595K | Sell |
26,339
-2,766
| -10% | -$62.5K | 0.01% | 199 |
|
|
2016
Q1 | $588K | Sell |
29,105
-534
| -2% | -$10.8K | 0.01% | 176 |
|
|
2015
Q4 | $628K | Sell |
29,639
-16,054
| -35% | -$340K | 0.01% | 187 |
|
|
2015
Q3 | $1.17M | Sell |
45,693
-2,870
| -6% | -$73.5K | 0.02% | 188 |
|
|
2015
Q2 | $2.87M | Sell |
48,563
-4,930
| -9% | -$291K | 0.04% | 174 |
|
|
2015
Q1 | $3.48M | Sell |
53,493
-240
| -0.4% | -$15.6K | 0.05% | 155 |
|
|
2014
Q4 | $3.16M | Sell |
53,733
-914
| -2% | -$53.7K | 0.05% | 163 |
|
|
2014
Q3 | $5.77M | Sell |
54,647
-114
| -0.2% | -$12K | 0.08% | 132 |
|
|
2014
Q2 | $6.86M | Buy |
+54,761
| New | +$6.86M | 0.09% | 147 |
|