Dupont Capital Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,389
| Closed | -$255K | – | 1449 |
|
|
2020
Q3 | $255K | Buy |
+61,389
| New | +$255K | 0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-27,135
| Closed | -$130K | – | 1442 |
|
|
2020
Q1 | $130K | Buy |
+27,135
| New | +$130K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-28,760
| Closed | -$409K | – | 1295 |
|
|
2019
Q2 | $409K | Buy |
28,760
+10,087
| +54% | +$143K | 0.01% | 872 |
|
|
2019
Q1 | $315K | Hold |
18,673
| – | – | 0.01% | 936 |
|
|
2018
Q4 | $331K | Buy |
+18,673
| New | +$331K | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-14,141
| Closed | -$354K | – | 1046 |
|
|
2018
Q2 | $354K | Buy |
14,141
+3,641
| +35% | +$91.1K | 0.01% | 789 |
|
|
2018
Q1 | $280K | Hold |
10,500
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $330K | Hold |
10,500
| – | – | 0.01% | 744 |
|
|
2017
Q3 | $332K | Buy |
+10,500
| New | +$332K | 0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-11,547
| Closed | -$363K | – | 1006 |
|
|
2017
Q1 | $363K | Buy |
+11,547
| New | +$363K | 0.01% | 759 |
|