Lyon Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,775
| Closed | -$735K | – | 64 |
|
|
2018
Q3 | $735K | Sell |
15,775
-10,571
| -40% | -$493K | 0.46% | 39 |
|
|
2018
Q2 | $1.52M | Sell |
26,346
-6,346
| -19% | -$367K | 0.54% | 43 |
|
|
2018
Q1 | $1.45M | Sell |
32,692
-1,338
| -4% | -$59.4K | 0.47% | 46 |
|
|
2017
Q4 | $1.67M | Hold |
34,030
| – | – | 0.56% | 45 |
|
|
2017
Q3 | $1.28M | Hold |
34,030
| – | – | 0.49% | 53 |
|
|
2017
Q2 | $1.1M | Sell |
34,030
-2,378
| -7% | -$77.1K | 0.44% | 49 |
|
|
2017
Q1 | $1.47M | Buy |
36,408
+11,245
| +45% | +$454K | 0.59% | 40 |
|
|
2016
Q4 | $1.29M | Buy |
+25,163
| New | +$1.29M | 0.66% | 34 |
|
|
2016
Q1 | – | Sell |
-3,309
| Closed | -$70K | – | 42 |
|
|
2015
Q4 | $70K | Hold |
3,309
| – | – | 0.05% | 37 |
|
|
2015
Q3 | $85K | Hold |
3,309
| – | – | 0.06% | 41 |
|
|
2015
Q2 | $195K | Sell |
3,309
-1,297
| -28% | -$76.4K | 0.14% | 48 |
|
|
2015
Q1 | $299K | Buy |
4,606
+240
| +5% | +$15.6K | 0.13% | 51 |
|
|
2014
Q4 | $257K | Buy |
+4,366
| New | +$257K | 0.11% | 48 |
|