STRS Ohio’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 |
-9,510
| Closed | -$23K | – | 2307 |
|
|
2020
Q1 | $23K | Hold |
9,510
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q4 | $66K | Hold |
9,510
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q3 | $96K | Hold |
9,510
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $195K | Buy |
9,510
+665
| +8% | +$13.6K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $221K | Hold |
8,845
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q4 | $192K | Hold |
8,845
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $412K | Hold |
8,845
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $511K | Buy |
+8,845
| New | +$511K | ﹤0.01% | 1361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2015
Q2 | – | Sell |
-6,705
| Closed | -$435K | – | 2024 |
|
|
2015
Q1 | $435K | Sell |
6,705
-170
| -2% | -$11K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $404K | Hold |
6,875
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q3 | $726K | Buy |
6,875
+5,890
| +598% | +$622K | ﹤0.01% | 931 |
|
|
2014
Q2 | $123K | Buy |
985
+725
| +279% | +$90.5K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $21K | Buy |
+260
| New | +$21K | ﹤0.01% | 1675 |
|