Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-16,314
| Closed | -$336K | – | 2945 |
|
|
2019
Q2 | $336K | Sell |
16,314
-39
| -0.2% | -$803 | ﹤0.01% | 2295 |
|
|
2019
Q1 | $409K | Sell |
16,353
-182
| -1% | -$4.55K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $360K | Buy |
16,535
+14,007
| +554% | +$305K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $118K | Sell |
2,528
-3,806
| -60% | -$178K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $366K | Buy |
6,334
+313
| +5% | +$18.1K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $267K | Sell |
6,021
-118
| -2% | -$5.23K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $303K | Sell |
6,139
-413
| -6% | -$20.4K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $246K | Sell |
6,552
-160
| -2% | -$6.01K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $217K | Buy |
6,712
+1,610
| +32% | +$52.1K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $206K | Buy |
5,102
+695
| +16% | +$28.1K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $226K | Sell |
4,407
-252
| -5% | -$12.9K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $158K | Sell |
4,659
-127
| -3% | -$4.31K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $108K | Buy |
4,786
+1,106
| +30% | +$25K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $75K | Buy |
3,680
+203
| +6% | +$4.14K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $74 | Buy |
3,477
+140
| +4% | +$3 | ﹤0.01% | 3184 |
|
|
2015
Q3 | $85 | Buy |
3,337
+131
| +4% | +$3 | ﹤0.01% | 3194 |
|
|
2015
Q2 | $189 | Sell |
3,206
-82
| -2% | -$5 | ﹤0.01% | 2903 |
|
|
2015
Q1 | $213 | Buy |
3,288
+111
| +3% | +$7 | ﹤0.01% | 2683 |
|
|
2014
Q4 | $186 | Buy |
3,177
+141
| +5% | +$8 | ﹤0.01% | 2702 |
|
|
2014
Q3 | $321 | Buy |
3,036
+350
| +13% | +$37 | ﹤0.01% | 2294 |
|
|
2014
Q2 | $336K | Sell |
2,686
-642
| -19% | -$80.3K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $264 | Sell |
3,328
-102
| -3% | -$8 | ﹤0.01% | 2524 |
|
|
2013
Q4 | $225 | Sell |
3,430
-356
| -9% | -$23 | ﹤0.01% | 2625 |
|
|
2013
Q3 | $195 | Sell |
3,786
-58
| -2% | -$3 | ﹤0.01% | 2675 |
|
|
2013
Q2 | $162K | Buy |
+3,844
| New | +$162K | ﹤0.01% | 2737 |
|