Rothschild & Co Asset Management US’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 |
-32,922
| Closed | -$698K | – | 559 |
|
|
2015
Q4 | $698K | Buy |
32,922
+6,820
| +26% | +$145K | 0.01% | 336 |
|
|
2015
Q3 | $668K | Buy |
26,102
+1,311
| +5% | +$33.6K | 0.01% | 328 |
|
|
2015
Q2 | $1.46M | Buy |
24,791
+412
| +2% | +$24.3K | 0.03% | 313 |
|
|
2015
Q1 | $1.59M | Buy |
24,379
+791
| +3% | +$51.4K | 0.03% | 311 |
|
|
2014
Q4 | $1.39M | Buy |
23,588
+1,757
| +8% | +$103K | 0.03% | 330 |
|
|
2014
Q3 | $2.31M | Buy |
+21,831
| New | +$2.31M | 0.05% | 316 |
|