Systematic Financial Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-188,085
| Closed | -$11.1M | – | 718 |
|
2015
Q2 | $11.1M | Sell |
188,085
-7,948
| -4% | -$469K | 0.1% | 229 |
|
2015
Q1 | $12.7M | Sell |
196,033
-28,355
| -13% | -$1.84M | 0.1% | 231 |
|
2014
Q4 | $13.2M | Buy |
224,388
+73,978
| +49% | +$4.35M | 0.1% | 220 |
|
2014
Q3 | $15.9M | Buy |
150,410
+101,769
| +209% | +$10.7M | 0.12% | 175 |
|
2014
Q2 | $6.09M | Buy |
48,641
+25,829
| +113% | +$3.23M | 0.04% | 332 |
|
2014
Q1 | $1.81M | Buy |
+22,812
| New | +$1.81M | 0.01% | 580 |
|