Guggenheim Capital’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,098
| Closed | -$28K | – | 3112 |
|
|
2015
Q3 | $28K | Sell |
1,098
-307
| -22% | -$7.83K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $83K | Buy |
1,405
+220
| +19% | +$13K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $77K | Buy |
1,185
+66
| +6% | +$4.29K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $66K | Sell |
1,119
-462
| -29% | -$27.2K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $167K | Sell |
1,581
-482
| -23% | -$50.9K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $258K | Sell |
2,063
-884
| -30% | -$111K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $234K | Sell |
2,947
-150
| -5% | -$11.9K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $203K | Sell |
3,097
-42,300
| -93% | -$2.77M | ﹤0.01% | 2778 |
|
|
2013
Q3 | $2.33M | Sell |
45,397
-5,521
| -11% | -$284K | 0.01% | 1476 |
|
|
2013
Q2 | $2.14M | Buy |
+50,918
| New | +$2.14M | 0.01% | 1454 |
|