UBS AM’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,840
| Closed | -$73K | – | 2727 |
|
|
2015
Q3 | $73K | Hold |
2,840
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | $168K | Buy |
2,840
+740
| +35% | +$43.8K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $136K | Buy |
2,100
+145
| +7% | +$9.39K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $115K | Hold |
1,955
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q3 | $206K | Hold |
1,955
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q2 | $245K | Buy |
1,955
+1,000
| +105% | +$125K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $76K | Hold |
955
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q4 | $63K | Sell |
955
-1,920
| -67% | -$127K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $148K | Hold |
2,875
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q2 | $121K | Buy |
+2,875
| New | +$121K | ﹤0.01% | 2370 |
|