Teachers Advisors’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $976K | Buy |
39,047
+21,471
| +122% | +$537K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $383K | Buy |
17,576
+2,060
| +13% | +$44.9K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $723K | Sell |
15,516
-160
| -1% | -$7.46K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $906K | Buy |
15,676
+1,272
| +9% | +$73.5K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $640K | Hold |
14,404
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q4 | $709K | Hold |
14,404
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $542K | Buy |
14,404
+898
| +7% | +$33.8K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $438K | Buy |
13,506
+791
| +6% | +$25.7K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $514K | Buy |
12,715
+3,001
| +31% | +$121K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $499K | Hold |
9,714
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $328K | Buy |
9,714
+1,163
| +14% | +$39.3K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $193K | Buy |
8,551
+1,229
| +17% | +$27.7K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $148K | Hold |
7,322
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q4 | $155K | Hold |
7,322
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q3 | $187K | Hold |
7,322
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q2 | $432K | Sell |
7,322
-125
| -2% | -$7.38K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $484K | Buy |
7,447
+851
| +13% | +$55.3K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $388K | Hold |
6,596
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q3 | $697K | Buy |
6,596
+674
| +11% | +$71.2K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $741K | Sell |
5,922
-483
| -8% | -$60.4K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $507K | Hold |
6,405
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q4 | $420K | Buy |
6,405
+674
| +12% | +$44.2K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $295K | Sell |
5,731
-3
| -0.1% | -$154 | ﹤0.01% | 2620 |
|
|
2013
Q2 | $241K | Buy |
+5,734
| New | +$241K | ﹤0.01% | 2656 |
|