Citigroup’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-131
| Closed | -$1K | – | 5663 |
|
|
2021
Q2 | $1K | Sell |
131
-2,134
| -94% | -$16.3K | ﹤0.01% | 5390 |
|
|
2021
Q1 | $8K | Sell |
2,265
-3,695
| -62% | -$13.1K | ﹤0.01% | 5116 |
|
|
2020
Q4 | $26K | Buy |
5,960
+4,160
| +231% | +$18.1K | ﹤0.01% | 4494 |
|
|
2020
Q3 | $7K | Sell |
1,800
-6,072
| -77% | -$23.6K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $42K | Sell |
7,872
-2,018
| -20% | -$10.8K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $47K | Sell |
9,890
-3,408
| -26% | -$16.2K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $104K | Sell |
13,298
-4,870
| -27% | -$38.1K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $237K | Sell |
18,168
-5,279
| -23% | -$68.9K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $333K | Buy |
23,447
+2,236
| +11% | +$31.8K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $357K | Buy |
21,211
+4,631
| +28% | +$77.9K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $293K | Sell |
16,580
-25,464
| -61% | -$450K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $1.12M | Sell |
42,044
-2,909
| -6% | -$77.2K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.13M | Sell |
44,953
-68,857
| -61% | -$1.72M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $3.04M | Sell |
113,810
-53,921
| -32% | -$1.44M | ﹤0.01% | 1223 |
|
|
2017
Q4 | $5.27M | Sell |
167,731
-24,134
| -13% | -$759K | ﹤0.01% | 937 |
|
|
2017
Q3 | $6.07M | Buy |
191,865
+49,519
| +35% | +$1.57M | 0.01% | 866 |
|
|
2017
Q2 | $3.8M | Buy |
142,346
+113,411
| +392% | +$3.03M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $910K | Sell |
28,935
-40,422
| -58% | -$1.27M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.66M | Buy |
69,357
+38,311
| +123% | +$916K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $487K | Buy |
31,046
+14,024
| +82% | +$220K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $218K | Sell |
17,022
-73,930
| -81% | -$947K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $1.41M | Buy |
90,952
+32,038
| +54% | +$495K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $946K | Buy |
+58,914
| New | +$946K | ﹤0.01% | 1842 |
|