Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $134K | Buy |
10,268
+2,652
| +35% | +$34.6K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $108K | Hold |
7,616
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $128K | Hold |
7,616
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $135K | Hold |
7,616
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $202K | Buy |
7,616
+578
| +8% | +$15.3K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $176K | Buy |
7,038
+374
| +6% | +$9.35K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $178K | Buy |
6,664
+408
| +7% | +$10.9K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $197K | Buy |
6,256
+1,394
| +29% | +$43.9K | ﹤0.01% | 980 |
|
|
2017
Q3 | $154K | Buy |
4,862
+884
| +22% | +$28K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $106K | Buy |
3,978
+1,870
| +89% | +$49.8K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $66K | Sell |
2,108
-102
| -5% | -$3.19K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $53K | Buy |
+2,210
| New | +$53K | ﹤0.01% | 1079 |
|