Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $85K | Hold |
4,122
| – | – | 0.04% | 452 |
|
|
2019
Q1 | $103K | Sell |
4,122
-3,865
| -48% | -$96.6K | 0.05% | 439 |
|
|
2018
Q4 | $174K | Sell |
7,987
-1,219
| -13% | -$26.6K | 0.06% | 445 |
|
|
2018
Q3 | $429K | Sell |
9,206
-812
| -8% | -$37.8K | 0.15% | 257 |
|
|
2018
Q2 | $579K | Buy |
+10,018
| New | +$579K | 0.13% | 284 |
|
|
2015
Q1 | – | Sell |
-1,212
| Closed | -$71K | – | 848 |
|
|
2014
Q4 | $71K | Sell |
1,212
-3,852
| -76% | -$226K | 0.01% | 640 |
|
|
2014
Q3 | $535K | Buy |
5,064
+445
| +10% | +$47K | 0.09% | 354 |
|
|
2014
Q2 | $578K | Buy |
+4,619
| New | +$578K | 0.11% | 265 |
|
|
2014
Q1 | – | Sell |
-4,220
| Closed | -$275K | – | 476 |
|
|
2013
Q4 | $275K | Buy |
4,220
+2,700
| +178% | +$176K | 0.11% | 252 |
|
|
2013
Q3 | $78K | Buy |
+1,520
| New | +$78K | 0.04% | 343 |
|