Capstone Asset Management’s Exterran Corporation EXTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$504K Buy
18,881
+370
+2% +$9.88K 0.01% 907
2017
Q1
$582K Sell
18,511
-570
-3% -$17.9K 0.02% 823
2016
Q4
$456K Sell
19,081
-7,950
-29% -$190K 0.01% 995
2016
Q3
$424K Sell
27,031
-100
-0.4% -$1.57K 0.01% 1076
2016
Q2
$349K Sell
27,131
-2,940
-10% -$37.8K 0.01% 1197
2016
Q1
$465K Sell
30,071
-650
-2% -$10.1K 0.01% 971
2015
Q4
$493K Buy
+30,721
New +$493K 0.01% 934