Mackay Shields LLC’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,200
| Closed | -$78K | – | 1438 |
|
|
2021
Q1 | $78K | Sell |
23,200
-6,300
| -21% | -$21.2K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $130K | Sell |
29,500
-7,000
| -19% | -$30.8K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $151K | Sell |
36,500
-33,800
| -48% | -$140K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $379K | Buy |
+70,300
| New | +$379K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-29,200
| Closed | -$229K | – | 1533 |
|
|
2019
Q4 | $229K | Sell |
29,200
-79,500
| -73% | -$623K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $1.42M | Buy |
108,700
+87,300
| +408% | +$1.14M | 0.01% | 1029 |
|
|
2019
Q2 | $305K | Sell |
21,400
-15,746
| -42% | -$224K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $626K | Sell |
37,146
-22,400
| -38% | -$377K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.05M | Sell |
59,546
-53,316
| -47% | -$944K | 0.01% | 916 |
|
|
2018
Q3 | $2.99M | Sell |
112,862
-14,500
| -11% | -$385K | 0.02% | 597 |
|
|
2018
Q2 | $3.19M | Sell |
127,362
-23,500
| -16% | -$588K | 0.02% | 633 |
|
|
2018
Q1 | $4.03M | Buy |
+150,862
| New | +$4.03M | 0.03% | 556 |
|