Everence 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
Q3 | – | Sell |
-29,150
| Closed | -$187K | – | 764 |
|
2020
Q2 | $187K | Hold |
29,150
| – | – | 0.02% | 589 |
|
2020
Q1 | $140K | Hold |
29,150
| – | – | 0.02% | 561 |
|
2019
Q4 | $228K | Buy |
29,150
+16,330
| +127% | +$128K | 0.03% | 573 |
|
2019
Q3 | $167K | Hold |
12,820
| – | – | 0.03% | 598 |
|
2019
Q2 | $182K | Hold |
12,820
| – | – | 0.03% | 590 |
|
2019
Q1 | $216K | Buy |
+12,820
| New | +$216K | 0.04% | 522 |
|