Smith Group Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-652
| Closed | -$14K | – | 481 |
|
|
2018
Q4 | $14K | Sell |
652
-7
| -1% | -$150 | ﹤0.01% | 381 |
|
|
2018
Q3 | $31K | Sell |
659
-20,806
| -97% | -$979K | ﹤0.01% | 360 |
|
|
2018
Q2 | $1.24M | Buy |
21,465
+833
| +4% | +$48.2K | 0.04% | 160 |
|
|
2018
Q1 | $916K | Sell |
20,632
-9,737
| -32% | -$432K | 0.03% | 173 |
|
|
2017
Q4 | $1.49M | Sell |
30,369
-89
| -0.3% | -$4.38K | 0.05% | 157 |
|
|
2017
Q3 | $1.15M | Buy |
30,458
+1,155
| +4% | +$43.4K | 0.04% | 164 |
|
|
2017
Q2 | $949K | Buy |
29,303
+512
| +2% | +$16.6K | 0.03% | 169 |
|
|
2017
Q1 | $1.16M | Sell |
28,791
-4
| -0% | -$162 | 0.03% | 167 |
|
|
2016
Q4 | $1.48M | Buy |
28,795
+1,008
| +4% | +$51.8K | 0.04% | 161 |
|
|
2016
Q3 | $939K | Buy |
27,787
+971
| +4% | +$32.8K | 0.03% | 167 |
|
|
2016
Q2 | $606K | Buy |
26,816
+2,147
| +9% | +$48.5K | 0.02% | 174 |
|
|
2016
Q1 | $498K | Buy |
24,669
+3,924
| +19% | +$79.2K | 0.01% | 171 |
|
|
2015
Q4 | $440K | Sell |
20,745
-3,246
| -14% | -$68.8K | 0.01% | 206 |
|
|
2015
Q3 | $614K | Sell |
23,991
-52
| -0.2% | -$1.33K | 0.02% | 188 |
|
|
2015
Q2 | $1.42M | Buy |
24,043
+18,896
| +367% | +$1.12M | 0.05% | 160 |
|
|
2015
Q1 | $335K | Buy |
5,147
+4,748
| +1,190% | +$309K | 0.01% | 235 |
|
|
2014
Q4 | $23K | Hold |
399
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $42K | Hold |
399
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $50K | Hold |
399
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $32K | Sell |
399
-26,866
| -99% | -$2.15M | ﹤0.01% | 283 |
|
|
2013
Q4 | $1.78M | Buy |
27,265
+27,018
| +10,938% | +$1.76M | 0.07% | 163 |
|
|
2013
Q3 | $13K | Buy |
+247
| New | +$13K | ﹤0.01% | 320 |
|