Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-981
| Closed | -$2K | – | 2708 |
|
|
2020
Q1 | $2K | Sell |
981
-8,968
| -90% | -$18.3K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $70K | Buy |
9,949
+8,968
| +914% | +$63.1K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $10K | Hold |
981
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q2 | $20K | Hold |
981
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q1 | $25K | Hold |
981
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q4 | $21K | Hold |
981
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q3 | $46K | Sell |
981
-54,974
| -98% | -$2.58M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $3.23M | Sell |
55,955
-15,074
| -21% | -$871K | 0.01% | 693 |
|
|
2018
Q1 | $3.15M | Sell |
71,029
-30,598
| -30% | -$1.36M | 0.01% | 705 |
|
|
2017
Q4 | $5M | Sell |
101,627
-1,657
| -2% | -$81.5K | 0.02% | 556 |
|
|
2017
Q3 | $3.88M | Buy |
103,284
+40,146
| +64% | +$1.51M | 0.02% | 642 |
|
|
2017
Q2 | $2.05M | Buy |
63,138
+36,403
| +136% | +$1.18M | 0.01% | 849 |
|
|
2017
Q1 | $1.08M | Buy |
26,735
+25,754
| +2,625% | +$1.04M | ﹤0.01% | 1111 |
|
|
2016
Q4 | $50K | Hold |
981
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q3 | $33K | Hold |
981
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $22K | Hold |
981
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q1 | $20K | Hold |
981
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q4 | $21K | Hold |
981
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $25K | Sell |
981
-7,534
| -88% | -$192K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $502K | Sell |
8,515
-20,565
| -71% | -$1.21M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $1.89M | Buy |
29,080
+11,105
| +62% | +$722K | 0.01% | 800 |
|
|
2014
Q4 | $1.06M | Sell |
17,975
-1,173
| -6% | -$69K | 0.01% | 1026 |
|
|
2014
Q3 | $2.02M | Sell |
19,148
-500
| -3% | -$52.8K | 0.01% | 745 |
|
|
2014
Q2 | $2.46M | Buy |
+19,648
| New | +$2.46M | 0.01% | 740 |
|