Guggenheim Capital’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,724
| Closed | -$61K | – | 2187 |
|
|
2020
Q4 | $61K | Sell |
13,724
-21,202
| -61% | -$94.2K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $145K | Buy |
34,926
+18,246
| +109% | +$75.8K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $90K | Sell |
16,680
-206
| -1% | -$1.11K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $81K | Sell |
16,886
-16,341
| -49% | -$78.4K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $260K | Buy |
33,227
+21,851
| +192% | +$171K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $149K | Buy |
+11,376
| New | +$149K | ﹤0.01% | 2042 |
|
|
2017
Q4 | – | Sell |
-136,031
| Closed | -$4.3M | – | 2839 |
|
|
2017
Q3 | $4.3M | Buy |
136,031
+24,324
| +22% | +$769K | 0.01% | 1158 |
|
|
2017
Q2 | $2.98M | Sell |
111,707
-39,539
| -26% | -$1.06M | 0.01% | 1324 |
|
|
2017
Q1 | $4.76M | Sell |
151,246
-30,742
| -17% | -$967K | 0.01% | 1050 |
|
|
2016
Q4 | $4.35M | Buy |
181,988
+4,940
| +3% | +$118K | 0.01% | 1092 |
|
|
2016
Q3 | $2.78M | Buy |
177,048
+139
| +0.1% | +$2.18K | 0.01% | 1388 |
|
|
2016
Q2 | $2.27M | Buy |
176,909
+6,793
| +4% | +$87.3K | 0.01% | 1482 |
|
|
2016
Q1 | $2.63M | Buy |
170,116
+19,089
| +13% | +$295K | 0.01% | 1385 |
|
|
2015
Q4 | $2.42M | Buy |
+151,027
| New | +$2.42M | 0.01% | 1475 |
|