U.S. Global Investors (USGI)’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$10K | – | 204 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $29K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $29K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $53K | Hold |
500
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $626K | Buy |
+500
| New | +$626K | 0.13% | 100 |
|