Capital One National Association’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,594
| Closed | -$2.26M | – | 540 |
|
|
2018
Q1 | $2.26M | Buy |
84,594
+13,095
| +18% | +$350K | 0.16% | 131 |
|
|
2017
Q4 | $2.25M | Buy |
71,499
+713
| +1% | +$22.4K | 0.15% | 136 |
|
|
2017
Q3 | $2.24M | Buy |
+70,786
| New | +$2.24M | 0.16% | 126 |
|
|
2016
Q2 | – | Sell |
-10,094
| Closed | -$156K | – | 542 |
|
|
2016
Q1 | $156K | Sell |
10,094
-3,062
| -23% | -$47.3K | 0.01% | 496 |
|
|
2015
Q4 | $211K | Buy |
+13,156
| New | +$211K | 0.02% | 502 |
|