Swiss National Bank’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,785
| Closed | -$174K | – | 2667 |
|
|
2015
Q3 | $174K | Buy |
6,785
+765
| +13% | +$19.6K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $355K | Hold |
6,020
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $391K | Buy |
6,020
+430
| +8% | +$27.9K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $329K | Hold |
5,590
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $590K | Hold |
5,590
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $700K | Buy |
5,590
+1,740
| +45% | +$218K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $305K | Buy |
3,850
+1,115
| +41% | +$88.3K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $179K | Sell |
2,735
-1,795
| -40% | -$117K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $233K | Sell |
4,530
-500
| -10% | -$25.7K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $211K | Buy |
+5,030
| New | +$211K | ﹤0.01% | 2343 |
|