RhumbLine Advisers’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 |
-13,133
| Closed | -$32K | – | 3159 |
|
|
2020
Q1 | $32K | Buy |
13,133
+312
| +2% | +$760 | ﹤0.01% | 2887 |
|
|
2019
Q4 | $90K | Sell |
12,821
-54
| -0.4% | -$379 | ﹤0.01% | 2881 |
|
|
2019
Q3 | $131K | Buy |
12,875
+1,067
| +9% | +$10.9K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $243K | Buy |
11,808
+1,295
| +12% | +$26.7K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $263K | Buy |
10,513
+45
| +0.4% | +$1.13K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $228K | Buy |
10,468
+3,456
| +49% | +$75.3K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $327K | Sell |
7,012
-477
| -6% | -$22.2K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $433K | Buy |
7,489
+1,020
| +16% | +$59K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $287K | Sell |
6,469
-230
| -3% | -$10.2K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $330K | Sell |
6,699
-1,562
| -19% | -$76.9K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $311K | Buy |
8,261
+123
| +2% | +$4.63K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $264K | Buy |
8,138
+465
| +6% | +$15.1K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $310K | Buy |
7,673
+1,110
| +17% | +$44.8K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $337K | Sell |
6,563
-188
| -3% | -$9.65K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $228K | Sell |
6,751
-1,966
| -23% | -$66.4K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $197K | Buy |
8,717
+1,296
| +17% | +$29.3K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $150K | Buy |
7,421
+662
| +10% | +$13.4K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $143K | Buy |
6,759
+245
| +4% | +$5.18K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $167K | Sell |
6,514
-2,252
| -26% | -$57.7K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $517K | Buy |
8,766
+1,559
| +22% | +$91.9K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $468K | Buy |
7,207
+870
| +14% | +$56.5K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $373K | Buy |
6,337
+112
| +2% | +$6.59K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $657K | Buy |
6,225
+254
| +4% | +$26.8K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $748K | Sell |
5,971
-286
| -5% | -$35.8K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $496K | Sell |
6,257
-201
| -3% | -$15.9K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $424K | Sell |
6,458
-15
| -0.2% | -$985 | ﹤0.01% | 2357 |
|
|
2013
Q3 | $333K | Buy |
6,473
+2,659
| +70% | +$137K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $160K | Buy |
+3,814
| New | +$160K | ﹤0.01% | 3094 |
|