Numeric Investors’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,408
| Closed | -$522K | – | 1180 |
|
|
2015
Q3 | $522K | Sell |
20,408
-50,910
| -71% | -$1.3M | 0.01% | 690 |
|
|
2015
Q2 | $4.21M | Buy |
71,318
+8,205
| +13% | +$484K | 0.05% | 278 |
|
|
2015
Q1 | $4.1M | Sell |
63,113
-34,957
| -36% | -$2.27M | 0.05% | 269 |
|
|
2014
Q4 | $5.77M | Sell |
98,070
-20,185
| -17% | -$1.19M | 0.07% | 212 |
|
|
2014
Q3 | $12.5M | Buy |
118,255
+24,053
| +26% | +$2.54M | 0.18% | 123 |
|
|
2014
Q2 | $11.8M | Buy |
+94,202
| New | +$11.8M | 0.18% | 137 |
|