A.R.T. Advisors’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,313
| Closed | -$175K | – | 1828 |
|
|
2019
Q2 | $175K | Sell |
12,313
-11,500
| -48% | -$163K | 0.01% | 1126 |
|
|
2019
Q1 | $401K | Buy |
23,813
+7,693
| +48% | +$130K | 0.02% | 826 |
|
|
2018
Q4 | $285K | Sell |
16,120
-5,577
| -26% | -$98.6K | 0.02% | 942 |
|
|
2018
Q3 | $575K | Sell |
21,697
-3,680
| -15% | -$97.5K | 0.03% | 797 |
|
|
2018
Q2 | $635K | Buy |
25,377
+13,900
| +121% | +$348K | 0.03% | 825 |
|
|
2018
Q1 | $306K | Sell |
11,477
-3,300
| -22% | -$88K | 0.01% | 1123 |
|
|
2017
Q4 | $464K | Buy |
+14,777
| New | +$464K | 0.02% | 927 |
|
|
2016
Q3 | – | Sell |
-43,595
| Closed | -$560K | – | 1287 |
|
|
2016
Q2 | $560K | Buy |
+43,595
| New | +$560K | 0.03% | 764 |
|