UBS O'Connor’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 |
-144,314
| Closed | -$4.68M | – | 442 |
|
|
2017
Q2 | $4.68M | Sell |
144,314
-10,251
| -7% | -$332K | 0.08% | 197 |
|
|
2017
Q1 | $6.24M | Buy |
154,565
+130,519
| +543% | +$5.27M | 0.11% | 183 |
|
|
2016
Q4 | $1.24M | Sell |
24,046
-4,354
| -15% | -$224K | 0.02% | 323 |
|
|
2016
Q3 | $960K | Sell |
28,400
-6,600
| -19% | -$223K | 0.01% | 359 |
|
|
2016
Q2 | $791K | Buy |
+35,000
| New | +$791K | 0.02% | 325 |
|