Morgan Stanley’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,904
| Closed | -$403K | – | 8281 |
|
|
2021
Q2 | $403K | Buy |
124,904
+94,335
| +309% | +$304K | ﹤0.01% | 5661 |
|
|
2021
Q1 | $96K | Buy |
30,569
+21,451
| +235% | +$67.4K | ﹤0.01% | 6045 |
|
|
2020
Q4 | $21K | Buy |
9,118
+5,035
| +123% | +$11.6K | ﹤0.01% | 6434 |
|
|
2020
Q3 | $12K | Sell |
4,083
-2,695
| -40% | -$7.92K | ﹤0.01% | 6232 |
|
|
2020
Q2 | $31K | Buy |
6,778
+1,012
| +18% | +$4.63K | ﹤0.01% | 5865 |
|
|
2020
Q1 | $13K | Sell |
5,766
-10,386
| -64% | -$23.4K | ﹤0.01% | 5966 |
|
|
2019
Q4 | $114K | Buy |
16,152
+12,158
| +304% | +$85.8K | ﹤0.01% | 5616 |
|
|
2019
Q3 | $40K | Buy |
3,994
+256
| +7% | +$2.56K | ﹤0.01% | 5810 |
|
|
2019
Q2 | $77K | Buy |
3,738
+1,291
| +53% | +$26.6K | ﹤0.01% | 5439 |
|
|
2019
Q1 | $60K | Sell |
2,447
-11,456
| -82% | -$281K | ﹤0.01% | 5590 |
|
|
2018
Q4 | $303K | Sell |
13,903
-398
| -3% | -$8.67K | ﹤0.01% | 5093 |
|
|
2018
Q3 | $666K | Sell |
14,301
-10,073
| -41% | -$469K | ﹤0.01% | 4823 |
|
|
2018
Q2 | $1.41M | Buy |
24,374
+7,687
| +46% | +$444K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $741K | Sell |
16,687
-14,927
| -47% | -$663K | ﹤0.01% | 4755 |
|
|
2017
Q4 | $1.56M | Buy |
31,614
+12,900
| +69% | +$635K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $703K | Sell |
18,714
-25,794
| -58% | -$969K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $1.44M | Buy |
44,508
+10,653
| +31% | +$345K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $1.37M | Sell |
33,855
-1,796
| -5% | -$72.5K | ﹤0.01% | 4149 |
|
|
2016
Q4 | $1.83M | Buy |
35,651
+30,926
| +655% | +$1.59M | ﹤0.01% | 4006 |
|
|
2016
Q3 | $159K | Buy |
4,725
+2,567
| +119% | +$86.4K | ﹤0.01% | 5106 |
|
|
2016
Q2 | $49K | Sell |
2,158
-542
| -20% | -$12.3K | ﹤0.01% | 5542 |
|
|
2016
Q1 | $54K | Sell |
2,700
-15
| -0.6% | -$300 | ﹤0.01% | 5586 |
|
|
2015
Q4 | $57K | Sell |
2,715
-5,960
| -69% | -$125K | ﹤0.01% | 5662 |
|
|
2015
Q3 | $222K | Buy |
8,675
+4,447
| +105% | +$114K | ﹤0.01% | 5033 |
|
|
2015
Q2 | $249K | Sell |
4,228
-36,961
| -90% | -$2.18M | ﹤0.01% | 5135 |
|
|
2015
Q1 | $2.68M | Buy |
41,189
+39,313
| +2,096% | +$2.56M | ﹤0.01% | 3307 |
|
|
2014
Q4 | $110K | Sell |
1,876
-22,743
| -92% | -$1.33M | ﹤0.01% | 5508 |
|
|
2014
Q3 | $2.6M | Sell |
24,619
-1,888
| -7% | -$199K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $3.32M | Buy |
26,507
+15,136
| +133% | +$1.9M | ﹤0.01% | 3055 |
|
|
2014
Q1 | $901K | Buy |
11,371
+8,519
| +299% | +$675K | ﹤0.01% | 4080 |
|
|
2013
Q4 | $187K | Sell |
2,852
-5,143
| -64% | -$337K | ﹤0.01% | 5060 |
|
|
2013
Q3 | $412K | Buy |
7,995
+5,674
| +244% | +$292K | ﹤0.01% | 4460 |
|
|
2013
Q2 | $97K | Buy |
+2,321
| New | +$97K | ﹤0.01% | 5081 |
|