Chai Trust Company’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,157,415
| Closed | -$33.9M | – | 25 |
|
|
2022
Q3 | $33.9M | Hold |
8,157,415
| – | – | 5.05% | 7 |
|
|
2022
Q2 | $35.1M | Hold |
8,157,415
| – | – | 4.7% | 6 |
|
|
2022
Q1 | $50.7M | Hold |
8,157,415
| – | – | 5.65% | 6 |
|
|
2021
Q4 | $24.3M | Hold |
8,157,415
| – | – | 2.5% | 8 |
|
|
2021
Q3 | $36.2M | Hold |
8,157,415
| – | – | 3.07% | 8 |
|
|
2021
Q2 | $38.8M | Buy |
8,157,415
+1,000,000
| +14% | +$4.76M | 3.4% | 7 |
|
|
2021
Q1 | $24M | Hold |
7,157,415
| – | – | 2.46% | 8 |
|
|
2020
Q4 | $31.6M | Hold |
7,157,415
| – | – | 3.42% | 7 |
|
|
2020
Q3 | $29.8M | Hold |
7,157,415
| – | – | 4.17% | 7 |
|
|
2020
Q2 | $38.6M | Hold |
7,157,415
| – | – | 4.93% | 7 |
|
|
2020
Q1 | $34.4M | Buy |
7,157,415
+2,525,724
| +55% | +$12.1M | 4.37% | 7 |
|
|
2019
Q4 | $36.3M | Hold |
4,631,691
| – | – | 3.02% | 8 |
|
|
2019
Q3 | $60.5M | Hold |
4,631,691
| – | – | 5.09% | 7 |
|
|
2019
Q2 | $65.9M | Hold |
4,631,691
| – | – | 5.93% | 7 |
|
|
2019
Q1 | $78M | Hold |
4,631,691
| – | – | 7.45% | 7 |
|
|
2018
Q4 | $82M | Buy |
4,631,691
+1,093,249
| +31% | +$19.4M | 9.21% | 5 |
|
|
2018
Q3 | $93.9M | Hold |
3,538,442
| – | – | 8.58% | 5 |
|
|
2018
Q2 | $88.6M | Hold |
3,538,442
| – | – | 8.7% | 5 |
|
|
2018
Q1 | $94.5M | Buy |
3,538,442
+325,000
| +10% | +$8.68M | 9.35% | 5 |
|
|
2017
Q4 | $101M | Hold |
3,213,442
| – | – | 9.2% | 5 |
|
|
2017
Q3 | $102M | Hold |
3,213,442
| – | – | 9.02% | 5 |
|
|
2017
Q2 | $85.8M | Hold |
3,213,442
| – | – | 9.02% | 4 |
|
|
2017
Q1 | $101M | Hold |
3,213,442
| – | – | 10.25% | 4 |
|
|
2016
Q4 | $76.8M | Buy |
+3,213,442
| New | +$76.8M | 8.28% | 6 |
|