Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,724
| Closed | -$383K | – | 1531 |
|
|
2020
Q1 | $383K | Sell |
79,724
-11,772
| -13% | -$56.6K | ﹤0.01% | 988 |
|
|
2019
Q4 | $716K | Sell |
91,496
-100
| -0.1% | -$783 | ﹤0.01% | 922 |
|
|
2019
Q3 | $1.2M | Sell |
91,596
-1,000
| -1% | -$13.1K | 0.01% | 765 |
|
|
2019
Q2 | $1.32M | Sell |
92,596
-10,400
| -10% | -$148K | 0.01% | 752 |
|
|
2019
Q1 | $1.74M | Buy |
102,996
+1,000
| +1% | +$16.8K | 0.01% | 692 |
|
|
2018
Q4 | $1.81M | Sell |
101,996
-18,918
| -16% | -$335K | 0.01% | 583 |
|
|
2018
Q3 | $3.21M | Sell |
120,914
-2,370
| -2% | -$62.9K | 0.02% | 548 |
|
|
2018
Q2 | $3.09M | Sell |
123,284
-9,680
| -7% | -$242K | 0.02% | 590 |
|
|
2018
Q1 | $3.55M | Sell |
132,964
-505
| -0.4% | -$13.5K | 0.02% | 501 |
|
|
2017
Q4 | $4.2M | Sell |
133,469
-1,387
| -1% | -$43.6K | 0.02% | 483 |
|
|
2017
Q3 | $4.26M | Buy |
134,856
+33,490
| +33% | +$1.06M | 0.02% | 459 |
|
|
2017
Q2 | $2.71M | Buy |
101,366
+25,770
| +34% | +$688K | 0.02% | 542 |
|
|
2017
Q1 | $2.38M | Buy |
+75,596
| New | +$2.38M | 0.02% | 532 |
|