Kornitzer Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,005
| Closed | -$113K | – | 467 |
|
|
2016
Q2 | $113K | Sell |
5,005
-1,000
| -17% | -$22.6K | ﹤0.01% | 447 |
|
|
2016
Q1 | $121K | Sell |
6,005
-250
| -4% | -$5.04K | ﹤0.01% | 441 |
|
|
2015
Q4 | $133K | Sell |
6,255
-750
| -11% | -$15.9K | ﹤0.01% | 447 |
|
|
2015
Q3 | $179K | Buy |
7,005
+1,750
| +33% | +$44.7K | ﹤0.01% | 430 |
|
|
2015
Q2 | $310K | Sell |
5,255
-145
| -3% | -$8.55K | ﹤0.01% | 420 |
|
|
2015
Q1 | $351K | Hold |
5,400
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $318K | Buy |
5,400
+600
| +13% | +$35.3K | ﹤0.01% | 393 |
|
|
2014
Q3 | $507K | Buy |
4,800
+750
| +19% | +$79.2K | 0.01% | 358 |
|
|
2014
Q2 | $507K | Sell |
4,050
-1,400
| -26% | -$175K | 0.01% | 360 |
|
|
2014
Q1 | $432K | Sell |
5,450
-100
| -2% | -$7.93K | ﹤0.01% | 379 |
|
|
2013
Q4 | $362K | Sell |
5,550
-450
| -8% | -$29.4K | ﹤0.01% | 379 |
|
|
2013
Q3 | $309K | Buy |
6,000
+3,000
| +100% | +$155K | ﹤0.01% | 381 |
|
|
2013
Q2 | $126K | Buy |
+3,000
| New | +$126K | ﹤0.01% | 407 |
|