Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,629
| Closed | -$583K | – | 260 |
|
|
2019
Q3 | $583K | Hold |
44,629
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $635K | Hold |
44,629
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $752K | Hold |
44,629
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $790K | Hold |
44,629
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $1.18M | Sell |
44,629
-17,748
| -28% | -$471K | 0.08% | 210 |
|
|
2018
Q2 | $1.56M | Buy |
62,377
+567
| +0.9% | +$14.2K | 0.11% | 180 |
|
|
2018
Q1 | $1.65M | Buy |
61,810
+2,273
| +4% | +$60.7K | 0.12% | 180 |
|
|
2017
Q4 | $1.87M | Buy |
59,537
+22,846
| +62% | +$718K | 0.15% | 176 |
|
|
2017
Q3 | $1.16M | Buy |
36,691
+1,166
| +3% | +$36.9K | 0.1% | 189 |
|
|
2017
Q2 | $949K | Buy |
35,525
+5,442
| +18% | +$145K | 0.09% | 186 |
|
|
2017
Q1 | $946K | Buy |
+30,083
| New | +$946K | 0.09% | 194 |
|