Rothschild Investment LLC’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
Q4 | – | Sell |
-550
| Closed | -$2K | – | 474 |
|
2020
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 429 |
|
2020
Q2 | $3K | Hold |
550
| – | – | ﹤0.01% | 423 |
|
2020
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 428 |
|
2019
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 445 |
|
2019
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 382 |
|
2019
Q2 | $11K | Hold |
550
| – | – | ﹤0.01% | 381 |
|
2019
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 373 |
|
2018
Q4 | $12K | Hold |
550
| – | – | ﹤0.01% | 362 |
|
2018
Q3 | $26K | Hold |
550
| – | – | ﹤0.01% | 375 |
|
2018
Q2 | $32K | Sell |
550
-450
| -45% | -$26.2K | ﹤0.01% | 371 |
|
2018
Q1 | $44K | Hold |
1,000
| – | – | 0.01% | 370 |
|
2017
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 402 |
|
2017
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
2017
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
2017
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
2016
Q4 | $51K | Hold |
1,000
| – | – | 0.01% | 459 |
|
2016
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 466 |
|
2016
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
2016
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
2015
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
2015
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 484 |
|
2015
Q2 | $59K | Hold |
1,000
| – | – | 0.01% | 501 |
|
2015
Q1 | $65K | Hold |
1,000
| – | – | 0.01% | 489 |
|
2014
Q4 | $59K | Hold |
1,000
| – | – | 0.01% | 494 |
|
2014
Q3 | $106K | Hold |
1,000
| – | – | 0.01% | 472 |
|
2014
Q2 | $125K | Hold |
1,000
| – | – | 0.02% | 403 |
|
2014
Q1 | $79K | Hold |
1,000
| – | – | 0.01% | 398 |
|
2013
Q4 | $65K | Hold |
1,000
| – | – | 0.01% | 399 |
|
2013
Q3 | $51K | Hold |
1,000
| – | – | 0.01% | 374 |
|
2013
Q2 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 352 |
|