First Quadrant’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 |
-14,766
| Closed | -$80K | – | 738 |
|
|
2020
Q2 | $80K | Buy |
+14,766
| New | +$80K | 0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-10,863
| Closed | -$192K | – | 845 |
|
|
2018
Q4 | $192K | Buy |
10,863
+3,463
| +47% | +$61.2K | 0.02% | 544 |
|
|
2018
Q3 | $196K | Sell |
7,400
-11,821
| -62% | -$313K | ﹤0.01% | 629 |
|
|
2018
Q2 | $481K | Sell |
19,221
-5,700
| -23% | -$143K | 0.01% | 495 |
|
|
2018
Q1 | $665K | Sell |
24,921
-30,030
| -55% | -$801K | 0.01% | 449 |
|
|
2017
Q4 | $1.73M | Sell |
54,951
-3,750
| -6% | -$118K | 0.03% | 370 |
|
|
2017
Q3 | $1.86M | Buy |
58,701
+55,720
| +1,869% | +$1.76M | 0.04% | 364 |
|
|
2017
Q2 | $80K | Buy |
+2,981
| New | +$80K | ﹤0.01% | 788 |
|