AJO LP’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,562
| Closed | -$45K | – | 846 |
|
|
2020
Q1 | $45K | Sell |
9,562
-80,304
| -89% | -$378K | ﹤0.01% | 631 |
|
|
2019
Q4 | $702K | Sell |
89,866
-54,331
| -38% | -$424K | ﹤0.01% | 432 |
|
|
2019
Q3 | $1.88M | Sell |
144,197
-119,794
| -45% | -$1.56M | 0.01% | 402 |
|
|
2019
Q2 | $3.75M | Sell |
263,991
-21,014
| -7% | -$299K | 0.02% | 339 |
|
|
2019
Q1 | $4.8M | Sell |
285,005
-1,232
| -0.4% | -$20.8K | 0.02% | 325 |
|
|
2018
Q4 | $5.07M | Buy |
286,237
+1,117
| +0.4% | +$19.8K | 0.03% | 308 |
|
|
2018
Q3 | $7.56M | Buy |
285,120
+9,718
| +4% | +$258K | 0.04% | 277 |
|
|
2018
Q2 | $6.9M | Buy |
275,402
+25,793
| +10% | +$646K | 0.03% | 294 |
|
|
2018
Q1 | $6.67M | Sell |
249,609
-457
| -0.2% | -$12.2K | 0.03% | 281 |
|
|
2017
Q4 | $7.86M | Buy |
250,066
+10,443
| +4% | +$328K | 0.03% | 254 |
|
|
2017
Q3 | $7.57M | Buy |
239,623
+53,857
| +29% | +$1.7M | 0.03% | 266 |
|
|
2017
Q2 | $4.96M | Buy |
185,766
+162,055
| +683% | +$4.33M | 0.02% | 307 |
|
|
2017
Q1 | $746K | Buy |
+23,711
| New | +$746K | ﹤0.01% | 452 |
|