AllianceBernstein’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,250
| Closed | -$85K | – | 3472 |
|
|
2021
Q1 | $85K | Sell |
25,250
-20,280
| -45% | -$68.3K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $201K | Sell |
45,530
-2,600
| -5% | -$11.5K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $200K | Sell |
48,130
-6,190
| -11% | -$25.7K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $293K | Buy |
54,320
+3,070
| +6% | +$16.6K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $246K | Buy |
51,250
+50
| +0.1% | +$240 | ﹤0.01% | 2705 |
|
|
2019
Q4 | $401K | Sell |
51,200
-4,100
| -7% | -$32.1K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $722K | Sell |
55,300
-7,600
| -12% | -$99.2K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $894K | Buy |
62,900
+14,900
| +31% | +$212K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $809K | Sell |
48,000
-4,000
| -8% | -$67.4K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $920K | Hold |
52,000
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q3 | $1.38M | Sell |
52,000
-1,200
| -2% | -$31.8K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $1.33M | Hold |
53,200
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $1.42M | Hold |
53,200
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.67M | Hold |
53,200
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.68M | Hold |
53,200
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.42M | Buy |
53,200
+1,900
| +4% | +$50.7K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.61M | Buy |
51,300
+800
| +2% | +$25.2K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1.21M | Hold |
50,500
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $792K | Hold |
50,500
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q2 | $649K | Sell |
50,500
-13,840
| -22% | -$178K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $995K | Buy |
64,340
+13,840
| +27% | +$214K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $811K | Buy |
+50,500
| New | +$811K | ﹤0.01% | 2228 |
|