McKinley 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,067
| Closed | -$22K | – | 219 |
|
2019
Q2 | $22K | Buy |
1,067
+21
| +2% | +$433 | ﹤0.01% | 210 |
|
2019
Q1 | $27K | Buy |
1,046
+544
| +108% | +$14K | ﹤0.01% | 263 |
|
2018
Q4 | $11K | Sell |
502
-548
| -52% | -$12K | ﹤0.01% | 284 |
|
2018
Q3 | $49K | Sell |
1,050
-82
| -7% | -$3.83K | ﹤0.01% | 282 |
|
2018
Q2 | $66K | Sell |
1,132
-112
| -9% | -$6.53K | ﹤0.01% | 289 |
|
2018
Q1 | $55K | Sell |
1,244
-34,470
| -97% | -$1.52M | ﹤0.01% | 298 |
|
2017
Q4 | $1.76M | Buy |
35,714
+24
| +0.1% | +$1.18K | 0.09% | 168 |
|
2017
Q3 | $1.34M | Buy |
+35,690
| New | +$1.34M | 0.05% | 206 |
|
2015
Q1 | – | Sell |
-41,568
| Closed | -$2.44M | – | 362 |
|
2014
Q4 | $2.44M | Sell |
41,568
-23,716
| -36% | -$1.39M | 0.1% | 177 |
|
2014
Q3 | $6.89M | Sell |
65,284
-11
| -0% | -$1.16K | 0.3% | 89 |
|
2014
Q2 | $8.18M | Buy |
65,295
+20,939
| +47% | +$2.62M | 0.34% | 78 |
|
2014
Q1 | $3.51M | Buy |
+44,356
| New | +$3.51M | 0.15% | 143 |
|