Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,359
| Closed | -$6K | – | 2700 |
|
|
2021
Q2 | $6K | Sell |
1,359
-36,802
| -96% | -$162K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $128K | Hold |
38,161
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q4 | $169K | Buy |
38,161
+37,798
| +10,413% | +$167K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $2K | Hold |
363
| – | – | ﹤0.01% | 2617 |
|
|
2020
Q2 | $2K | Hold |
363
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q1 | $2K | Sell |
363
-14,022
| -97% | -$77.3K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $113K | Hold |
14,385
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $188K | Hold |
14,385
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q2 | $205K | Sell |
14,385
-26,710
| -65% | -$381K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $692K | Sell |
41,095
-52,345
| -56% | -$881K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $1.65M | Buy |
93,440
+9,363
| +11% | +$166K | 0.01% | 856 |
|
|
2018
Q3 | $2.23M | Sell |
84,077
-29,420
| -26% | -$781K | 0.01% | 796 |
|
|
2018
Q2 | $2.84M | Buy |
113,497
+25,897
| +30% | +$648K | 0.01% | 745 |
|
|
2018
Q1 | $2.34M | Sell |
87,600
-1,437
| -2% | -$38.4K | 0.01% | 813 |
|
|
2017
Q4 | $2.8M | Buy |
89,037
+32,381
| +57% | +$1.02M | 0.01% | 738 |
|
|
2017
Q3 | $1.79M | Buy |
56,656
+5,317
| +10% | +$168K | 0.01% | 903 |
|
|
2017
Q2 | $1.37M | Buy |
51,339
+51,039
| +17,013% | +$1.36M | 0.01% | 995 |
|
|
2017
Q1 | $9K | Sell |
300
-67,665
| -100% | -$2.03M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $1.62M | Sell |
67,965
-25,016
| -27% | -$598K | 0.01% | 986 |
|
|
2016
Q3 | $1.46M | Sell |
92,981
-155,351
| -63% | -$2.44M | 0.01% | 1043 |
|
|
2016
Q2 | $3.19M | Buy |
248,332
+118,362
| +91% | +$1.52M | 0.02% | 704 |
|
|
2016
Q1 | $2.01M | Buy |
129,970
+75,770
| +140% | +$1.17M | 0.01% | 871 |
|
|
2015
Q4 | $870K | Buy |
+54,200
| New | +$870K | ﹤0.01% | 1112 |
|