TAM
AXAS
THB Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,981,831
| Closed | -$3.21M | – | 168 |
|
|
2017
Q2 | $3.21M | Sell |
1,981,831
-308,880
| -13% | -$500K | 0.41% | 89 |
|
|
2017
Q1 | $4.63M | Buy |
2,290,711
+337,770
| +17% | +$682K | 0.58% | 75 |
|
|
2016
Q4 | $5.02M | Buy |
1,952,941
+8,069
| +0.4% | +$20.7K | 0.62% | 75 |
|
|
2016
Q3 | $3.29M | Sell |
1,944,872
-277,368
| -12% | -$469K | 0.48% | 82 |
|
|
2016
Q2 | $2.51M | Buy |
2,222,240
+347,100
| +19% | +$392K | 0.33% | 93 |
|
|
2016
Q1 | $1.89M | Sell |
1,875,140
-302,400
| -14% | -$305K | 0.22% | 113 |
|
|
2015
Q4 | $2.31M | Sell |
2,177,540
-51,000
| -2% | -$54.1K | 0.25% | 121 |
|
|
2015
Q3 | $2.85M | Buy |
2,228,540
+1,313,010
| +143% | +$1.68M | 0.28% | 127 |
|
|
2015
Q2 | $2.7M | Buy |
+915,530
| New | +$2.7M | 0.21% | 158 |
|