PCM
EXTN

PenderFund Capital Management’s Exterran Corporation EXTN Stock Holding History

PenderFund Capital Management’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-106,570
Closed -$612K – 199
2022
Q3 		$612K Buy
106,570
+8,770
+9% +$50.4K 0.19% 65
2022
Q2 		$541K Buy
97,800
+73,200
+298% +$405K 0.15% 60
2022
Q1 		$191K Buy
+24,600
New +$191K 0.05% 86