Carlson Capital’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-217,439
| Closed | -$5.77M | – | 325 |
|
|
2018
Q3 | $5.77M | Sell |
217,439
-10,261
| -5% | -$272K | 0.07% | 220 |
|
|
2018
Q2 | $5.7M | Buy |
+227,700
| New | +$5.7M | 0.08% | 206 |
|
|
2017
Q3 | – | Sell |
-1,262,219
| Closed | -$33.7M | – | 268 |
|
|
2017
Q2 | $33.7M | Sell |
1,262,219
-799,239
| -39% | -$21.3M | 0.48% | 63 |
|
|
2017
Q1 | $64.8M | Buy |
2,061,458
+245,243
| +14% | +$7.71M | 0.82% | 33 |
|
|
2016
Q4 | $43.4M | Buy |
1,816,215
+9,357
| +0.5% | +$224K | 0.52% | 56 |
|
|
2016
Q3 | $28.3M | Buy |
1,806,858
+48,343
| +3% | +$758K | 0.36% | 87 |
|
|
2016
Q2 | $22.6M | Buy |
1,758,515
+140,968
| +9% | +$1.81M | 0.28% | 111 |
|
|
2016
Q1 | $25M | Sell |
1,617,547
-159,249
| -9% | -$2.46M | 0.3% | 102 |
|
|
2015
Q4 | $28.5M | Buy |
+1,776,796
| New | +$28.5M | 0.32% | 97 |
|