Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,700
| Closed | -$658K | – | 276 |
|
|
2015
Q4 | $658K | Hold |
25,700
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $658K | Hold |
25,700
| – | – | 0.09% | 171 |
|
|
2015
Q2 | $1.52M | Buy |
+25,700
| New | +$1.52M | 0.18% | 174 |
|
|
2014
Q4 | – | Sell |
-24,438
| Closed | -$2.58M | – | 269 |
|
|
2014
Q3 | $2.58M | Sell |
24,438
-27,413
| -53% | -$2.9M | 0.27% | 108 |
|
|
2014
Q2 | $6.49M | Sell |
51,851
-110,569
| -68% | -$13.8M | 0.63% | 65 |
|
|
2014
Q1 | $12.9M | Sell |
162,420
-106,207
| -40% | -$8.41M | 1.3% | 18 |
|
|
2013
Q4 | $17.6M | Buy |
268,627
+4,988
| +2% | +$327K | 1.55% | 10 |
|
|
2013
Q3 | $13.6M | Sell |
263,639
-64,125
| -20% | -$3.3M | 1.59% | 15 |
|
|
2013
Q2 | $13.8M | Buy |
+327,764
| New | +$13.8M | 1.59% | 17 |
|