KBC Group’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,991
| Closed | -$317K | – | 1635 |
|
|
2022
Q1 | $317K | Sell |
50,991
-1,889
| -4% | -$11.7K | ﹤0.01% | 929 |
|
|
2021
Q4 | $158K | Buy |
52,880
+13,650
| +35% | +$40.8K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $174K | Buy |
+39,230
| New | +$174K | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-1,131
| Closed | -$9K | – | 1492 |
|
|
2019
Q4 | $9K | Sell |
1,131
-21,192
| -95% | -$169K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $292K | Hold |
22,323
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q2 | $317K | Hold |
22,323
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q1 | $376K | Buy |
22,323
+9,095
| +69% | +$153K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $234K | Hold |
13,228
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $351K | Sell |
13,228
-4,340
| -25% | -$115K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $440K | Sell |
17,568
-7,806
| -31% | -$196K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $677K | Hold |
25,374
| – | – | 0.01% | 882 |
|
|
2017
Q4 | $798K | Buy |
25,374
+3,857
| +18% | +$121K | 0.01% | 864 |
|
|
2017
Q3 | $680K | Buy |
21,517
+10,345
| +93% | +$327K | 0.01% | 909 |
|
|
2017
Q2 | $298K | Buy |
+11,172
| New | +$298K | ﹤0.01% | 1057 |
|