QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,496
| Closed | -$1.65M | – | 1952 |
|
|
2018
Q3 | $1.65M | Sell |
35,496
-157
| -0.4% | -$7.32K | 0.02% | 669 |
|
|
2018
Q2 | $2.06M | Buy |
35,653
+6
| +0% | +$347 | 0.02% | 597 |
|
|
2018
Q1 | $1.58M | Sell |
35,647
-2,151
| -6% | -$95.5K | 0.02% | 650 |
|
|
2017
Q4 | $1.86M | Sell |
37,798
-3,086
| -8% | -$152K | 0.02% | 625 |
|
|
2017
Q3 | $1.54M | Sell |
40,884
-899
| -2% | -$33.8K | 0.01% | 693 |
|
|
2017
Q2 | $1.35M | Buy |
41,783
+38,921
| +1,360% | +$1.26M | 0.01% | 696 |
|
|
2017
Q1 | $116K | Hold |
2,862
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $147K | Buy |
2,862
+157
| +6% | +$8.06K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $91K | Hold |
2,705
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $61K | Hold |
2,705
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q1 | $55K | Hold |
2,705
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q4 | $57K | Hold |
2,705
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $69K | Hold |
2,705
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $160K | Sell |
2,705
-12,205
| -82% | -$722K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $970K | Sell |
14,910
-158
| -1% | -$10.3K | 0.01% | 752 |
|
|
2014
Q4 | $886K | Buy |
+15,068
| New | +$886K | 0.01% | 755 |
|