Salem Investment Counselors’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1047 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 730 |
|
|
2019
Q4 | $0 | Sell |
2
-11,055
| -100% | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $112K | Sell |
11,057
-51,000
| -82% | -$517K | 0.01% | 288 |
|
|
2019
Q2 | $1.28M | Buy |
62,057
+44,140
| +246% | +$909K | 0.12% | 132 |
|
|
2019
Q1 | $835K | Sell |
17,917
-3,540
| -16% | -$165K | 0.09% | 129 |
|
|
2018
Q4 | $468K | Buy |
21,457
+3,540
| +20% | +$77.2K | 0.06% | 141 |
|
|
2018
Q3 | $835K | Buy |
17,917
+15,252
| +572% | +$711K | 0.09% | 129 |
|
|
2018
Q2 | $154K | Buy |
+2,665
| New | +$154K | 0.01% | 209 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 584 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 688 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 796 |
|