Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,464
| Closed | -$738K | – | 1203 |
|
|
2017
Q4 | $738K | Buy |
23,464
+3,912
| +20% | +$123K | 0.01% | 439 |
|
|
2017
Q3 | $618K | Buy |
+19,552
| New | +$618K | 0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-24,337
| Closed | -$381K | – | 1388 |
|
|
2016
Q3 | $381K | Sell |
24,337
-29,647
| -55% | -$464K | 0.01% | 761 |
|
|
2016
Q2 | $694K | Buy |
+53,984
| New | +$694K | 0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-35,410
| Closed | -$568K | – | 1208 |
|
|
2015
Q4 | $568K | Buy |
+35,410
| New | +$568K | 0.01% | 536 |
|