Horizon Kinetics’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $300K | Buy |
16,919
+212
| +1% | +$3.76K | 0.01% | 383 |
|
2018
Q3 | $443K | Buy |
16,707
+1,183
| +8% | +$31.4K | 0.01% | 282 |
|
2018
Q2 | $389K | Buy |
15,524
+896
| +6% | +$22.5K | 0.01% | 368 |
|
2018
Q1 | $391K | Buy |
14,628
+464
| +3% | +$12.4K | 0.01% | 378 |
|
2017
Q4 | $446K | Buy |
14,164
+1,134
| +9% | +$35.7K | 0.01% | 297 |
|
2017
Q3 | $412K | Sell |
13,030
-1,845
| -12% | -$58.3K | 0.01% | 325 |
|
2017
Q2 | $397K | Sell |
14,875
-33
| -0.2% | -$881 | 0.01% | 380 |
|
2017
Q1 | $468K | Sell |
14,908
-2,558
| -15% | -$80.3K | 0.01% | 290 |
|
2016
Q4 | $418K | Sell |
17,466
-11,568
| -40% | -$277K | 0.01% | 351 |
|
2016
Q3 | $455K | Sell |
29,034
-7,759
| -21% | -$122K | 0.01% | 306 |
|
2016
Q2 | $473K | Buy |
36,793
+5,871
| +19% | +$75.5K | 0.01% | 312 |
|
2016
Q1 | $478K | Sell |
30,922
-9,603
| -24% | -$148K | 0.01% | 406 |
|
2015
Q4 | $650K | Buy |
+40,525
| New | +$650K | 0.01% | 255 |
|