Oxford Asset 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 |
-26,272
| Closed | -$343K | – | 2195 |
|
|
2019
Q3 | $343K | Sell |
26,272
-18,529
| -41% | -$242K | 0.01% | 1412 |
|
|
2019
Q2 | $637K | Buy |
+44,801
| New | +$637K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-47,335
| Closed | -$1.28M | – | 2201 |
|
|
2018
Q3 | $1.28M | Buy |
+47,335
| New | +$1.28M | 0.03% | 898 |
|
|
2017
Q1 | – | Sell |
-60,223
| Closed | -$1.44M | – | 1503 |
|
|
2016
Q4 | $1.44M | Sell |
60,223
-37,747
| -39% | -$902K | 0.05% | 400 |
|
|
2016
Q3 | $1.54M | Buy |
97,970
+16,698
| +21% | +$262K | 0.05% | 445 |
|
|
2016
Q2 | $1.04M | Buy |
81,272
+30,155
| +59% | +$387K | 0.03% | 475 |
|
|
2016
Q1 | $790K | Buy |
51,117
+31,439
| +160% | +$486K | 0.02% | 526 |
|
|
2015
Q4 | $315K | Buy |
+19,678
| New | +$315K | 0.01% | 748 |
|