TFS Capital’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,206
| Closed | -$201K | – | 487 |
|
|
2017
Q2 | $201K | Buy |
6,206
+152
| +3% | +$4.92K | 0.08% | 451 |
|
|
2017
Q1 | $245K | Buy |
6,054
+4,243
| +234% | +$172K | 0.08% | 423 |
|
|
2016
Q4 | $93K | Buy |
+1,811
| New | +$93K | 0.02% | 649 |
|
|
2016
Q3 | – | Sell |
-8,832
| Closed | -$200K | – | 1087 |
|
|
2016
Q2 | $200K | Buy |
+8,832
| New | +$200K | 0.04% | 731 |
|
|
2016
Q1 | – | Sell |
-1,666
| Closed | -$35K | – | 1150 |
|
|
2015
Q4 | $35K | Sell |
1,666
-17,115
| -91% | -$360K | ﹤0.01% | 717 |
|
|
2015
Q3 | $481K | Buy |
18,781
+9,776
| +109% | +$250K | 0.05% | 527 |
|
|
2015
Q2 | $531K | Sell |
9,005
-21,549
| -71% | -$1.27M | 0.05% | 506 |
|
|
2015
Q1 | $1.99M | Buy |
30,554
+29,601
| +3,106% | +$1.92M | 0.19% | 139 |
|
|
2014
Q4 | $56K | Sell |
953
-821
| -46% | -$48.2K | 0.01% | 946 |
|
|
2014
Q3 | $187K | Sell |
1,774
-18,907
| -91% | -$1.99M | 0.02% | 888 |
|
|
2014
Q2 | $2.59M | Buy |
20,681
+7,272
| +54% | +$910K | 0.2% | 131 |
|
|
2014
Q1 | $1.06M | Sell |
13,409
-47,373
| -78% | -$3.75M | 0.07% | 437 |
|
|
2013
Q4 | $3.96M | Buy |
60,782
+25,655
| +73% | +$1.67M | 0.19% | 152 |
|
|
2013
Q3 | $1.81M | Buy |
35,127
+13,705
| +64% | +$705K | 0.08% | 349 |
|
|
2013
Q2 | $900K | Buy |
+21,422
| New | +$900K | 0.04% | 642 |
|