HSBC Holdings’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 |
-12,709
| Closed | -$69K | – | 2418 |
|
|
2020
Q2 | $69K | Sell |
12,709
-19,316
| -60% | -$105K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $155K | Sell |
32,025
-18,289
| -36% | -$88.5K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $394K | Buy |
50,314
+2,168
| +5% | +$17K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $628K | Buy |
48,146
+35,089
| +269% | +$458K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $185K | Buy |
13,057
+2,145
| +20% | +$30.4K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $184K | Buy |
+10,912
| New | +$184K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-6,714
| Closed | -$211K | – | 2020 |
|
|
2017
Q4 | $211K | Buy |
+6,714
| New | +$211K | ﹤0.01% | 1810 |
|
|
2017
Q2 | – | Sell |
-6,397
| Closed | -$201K | – | 1753 |
|
|
2017
Q1 | $201K | Sell |
6,397
-5,189
| -45% | -$163K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $276K | Sell |
11,586
-1,502
| -11% | -$35.8K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $205K | Hold |
13,088
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $169K | Sell |
13,088
-121
| -0.9% | -$1.56K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $204K | Buy |
13,209
+104
| +0.8% | +$1.61K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $210K | Buy |
+13,105
| New | +$210K | ﹤0.01% | 1581 |
|