Algert Global’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,170
| Closed | -$101K | – | 1347 |
|
|
2022
Q3 | $101K | Sell |
24,170
-5,350
| -18% | -$22.4K | 0.01% | 1107 |
|
|
2022
Q2 | $127K | Buy |
29,520
+4,320
| +17% | +$18.6K | 0.01% | 1085 |
|
|
2022
Q1 | $156K | Buy |
25,200
+2,890
| +13% | +$17.9K | 0.01% | 1070 |
|
|
2021
Q4 | $66K | Buy |
+22,310
| New | +$66K | 0.01% | 931 |
|
|
2019
Q3 | – | Sell |
-14,479
| Closed | -$206K | – | 453 |
|
|
2019
Q2 | $206K | Sell |
14,479
-37,961
| -72% | -$540K | 0.08% | 272 |
|
|
2019
Q1 | $884K | Sell |
52,440
-84,232
| -62% | -$1.42M | 0.51% | 60 |
|
|
2018
Q4 | $2.42M | Buy |
136,672
+4,311
| +3% | +$76.3K | 0.67% | 31 |
|
|
2018
Q3 | $3.51M | Buy |
132,361
+23,475
| +22% | +$623K | 0.76% | 26 |
|
|
2018
Q2 | $2.73M | Buy |
108,886
+5,172
| +5% | +$130K | 0.57% | 56 |
|
|
2018
Q1 | $2.77M | Buy |
103,714
+16,721
| +19% | +$446K | 0.54% | 63 |
|
|
2017
Q4 | $2.74M | Buy |
86,993
+10,668
| +14% | +$335K | 0.65% | 42 |
|
|
2017
Q3 | $2.41M | Buy |
+76,325
| New | +$2.41M | 0.55% | 69 |
|