Wall Street Associates’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
Q4 | $904K | Sell |
17,585
-22,415
| -56% | -$1.15M | 0.6% | 65 |
|
|
2016
Q3 | $1.35M | Hold |
40,000
| – | – | 0.46% | 91 |
|
|
2016
Q2 | $904K | Hold |
40,000
| – | – | 0.36% | 99 |
|
|
2016
Q1 | $808K | Hold |
40,000
| – | – | 0.34% | 103 |
|
|
2015
Q4 | $848K | Hold |
40,000
| – | – | 0.24% | 150 |
|
|
2015
Q3 | $1.02M | Hold |
40,000
| – | – | 0.2% | 142 |
|
|
2015
Q2 | $2.36M | Hold |
40,000
| – | – | 0.22% | 117 |
|
|
2015
Q1 | $2.6M | Hold |
40,000
| – | – | 0.25% | 121 |
|
|
2014
Q4 | $2.35M | Hold |
40,000
| – | – | 0.23% | 131 |
|
|
2014
Q3 | $4.22M | Hold |
40,000
| – | – | 0.44% | 85 |
|
|
2014
Q2 | $5.01M | Buy |
+40,000
| New | +$5.01M | 0.43% | 88 |
|