Boothbay Fund Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,449
| Closed | -$423K | – | 1200 |
|
|
2020
Q2 | $423K | Sell |
78,449
-34,642
| -31% | -$187K | 0.03% | 524 |
|
|
2020
Q1 | $543K | Buy |
113,091
+51,856
| +85% | +$249K | 0.05% | 376 |
|
|
2019
Q4 | $479K | Sell |
61,235
-48,402
| -44% | -$379K | 0.04% | 423 |
|
|
2019
Q3 | $1.43M | Buy |
109,637
+37,192
| +51% | +$486K | 0.13% | 171 |
|
|
2019
Q2 | $1.03M | Buy |
72,445
+39,855
| +122% | +$567K | 0.09% | 201 |
|
|
2019
Q1 | $549K | Buy |
+32,590
| New | +$549K | 0.05% | 284 |
|