Credit Suisse’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,113
| Closed | -$106K | – | 3489 |
|
|
2020
Q1 | $106K | Sell |
22,113
-6,508
| -23% | -$31.2K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $224K | Sell |
28,621
-1,385
| -5% | -$10.8K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $391K | Buy |
30,006
+6,073
| +25% | +$79.1K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $340K | Sell |
23,933
-7,912
| -25% | -$112K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $536K | Buy |
31,845
+1,091
| +4% | +$18.4K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $544K | Buy |
30,754
+6,756
| +28% | +$120K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $636K | Sell |
23,998
-8,984
| -27% | -$238K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $826K | Sell |
32,982
-3,714
| -10% | -$93K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $980K | Buy |
36,696
+2,800
| +8% | +$74.8K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $1.07M | Sell |
33,896
-10,872
| -24% | -$342K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $1.41M | Buy |
44,768
+19,690
| +79% | +$622K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $670K | Sell |
25,078
-21,673
| -46% | -$579K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1.47M | Sell |
46,751
-9,109
| -16% | -$286K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $1.34M | Sell |
55,860
-2,000
| -3% | -$47.8K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $908K | Buy |
57,860
+1,074
| +2% | +$16.9K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $730K | Sell |
56,786
-84,144
| -60% | -$1.08M | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.18M | Buy |
140,930
+90,122
| +177% | +$1.39M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $815K | Buy |
+50,808
| New | +$815K | ﹤0.01% | 2771 |
|