Menta Capital’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $546K | Buy |
38,431
+21,106
| +122% | +$300K | 0.23% | 170 |
|
|
2019
Q1 | $292K | Buy |
+17,325
| New | +$292K | 0.13% | 284 |
|
|
2018
Q4 | – | Sell |
-28,072
| Closed | -$745K | – | 718 |
|
|
2018
Q3 | $745K | Sell |
28,072
-30,333
| -52% | -$805K | 0.26% | 97 |
|
|
2018
Q2 | $1.46M | Buy |
58,405
+180
| +0.3% | +$4.51K | 0.34% | 50 |
|
|
2018
Q1 | $1.56M | Sell |
58,225
-16,164
| -22% | -$432K | 0.33% | 54 |
|
|
2017
Q4 | $2.34M | Sell |
74,389
-9,043
| -11% | -$284K | 0.45% | 28 |
|
|
2017
Q3 | $2.64M | Buy |
83,432
+28,064
| +51% | +$887K | 0.39% | 31 |
|
|
2017
Q2 | $1.48M | Buy |
55,368
+37,467
| +209% | +$1M | 0.18% | 203 |
|
|
2017
Q1 | $563K | Buy |
+17,901
| New | +$563K | 0.06% | 537 |
|
|
2016
Q4 | – | Sell |
-43,026
| Closed | -$675K | – | 998 |
|
|
2016
Q3 | $675K | Buy |
43,026
+16,059
| +60% | +$252K | 0.06% | 489 |
|
|
2016
Q2 | $347K | Buy |
+26,967
| New | +$347K | 0.05% | 636 |
|