Riverhead 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
Q3 | $69K | Buy |
5,301
+1,400
| +36% | +$18.2K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $55K | Hold |
3,901
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $66K | Hold |
3,901
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $69K | Hold |
3,901
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q3 | $104K | Buy |
3,901
+300
| +8% | +$8K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $90K | Buy |
3,601
+100
| +3% | +$2.5K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $94K | Buy |
3,501
+300
| +9% | +$8.06K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $101K | Buy |
3,201
+700
| +28% | +$22.1K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $79K | Buy |
2,501
+354
| +16% | +$11.2K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $57K | Buy |
2,147
+997
| +87% | +$26.5K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $36K | Hold |
1,150
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $18K | Sell |
1,150
-14,426
| -93% | -$226K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $195K | Buy |
15,576
+10,063
| +183% | +$126K | 0.01% | 917 |
|
|
2016
Q1 | $86K | Sell |
5,513
-1,837
| -25% | -$28.7K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $118K | Buy |
+7,350
| New | +$118K | ﹤0.01% | 1311 |
|