Axa’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 |
-62,557
| Closed | -$890K | – | 1373 |
|
|
2019
Q2 | $890K | Sell |
62,557
-99,289
| -61% | -$1.41M | ﹤0.01% | 996 |
|
|
2019
Q1 | $2.73M | Buy |
161,846
+16,196
| +11% | +$273K | 0.01% | 789 |
|
|
2018
Q4 | $2.58M | Sell |
145,650
-20,300
| -12% | -$359K | 0.01% | 770 |
|
|
2018
Q3 | $4.4M | Buy |
165,950
+36,235
| +28% | +$961K | 0.02% | 710 |
|
|
2018
Q2 | $3.25M | Sell |
129,715
-1,200
| -0.9% | -$30K | 0.01% | 746 |
|
|
2018
Q1 | $3.5M | Buy |
130,915
+96,889
| +285% | +$2.59M | 0.01% | 736 |
|
|
2017
Q4 | $1.07M | Sell |
34,026
-21,488
| -39% | -$676K | ﹤0.01% | 984 |
|
|
2017
Q3 | $1.76M | Sell |
55,514
-80,627
| -59% | -$2.55M | 0.01% | 837 |
|
|
2017
Q2 | $3.64M | Sell |
136,141
-5,100
| -4% | -$136K | 0.02% | 673 |
|
|
2017
Q1 | $4.44M | Buy |
141,241
+125,441
| +794% | +$3.95M | 0.02% | 619 |
|
|
2016
Q4 | $378K | Buy |
+15,800
| New | +$378K | ﹤0.01% | 1104 |
|