Robertson Opportunity Capital’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283,852
| Closed | -$1.26M | – | 32 |
|
|
2021
Q3 | $1.26M | Hold |
283,852
| – | – | 0.59% | 29 |
|
|
2021
Q2 | $1.35M | Sell |
283,852
-38,200
| -12% | -$182K | 0.62% | 29 |
|
|
2021
Q1 | $1.08M | Hold |
322,052
| – | – | 0.46% | 30 |
|
|
2020
Q4 | $1.42M | Sell |
322,052
-24,100
| -7% | -$106K | 0.57% | 28 |
|
|
2020
Q3 | $1.44M | Hold |
346,152
| – | – | 0.67% | 28 |
|
|
2020
Q2 | $1.87M | Buy |
346,152
+171,996
| +99% | +$927K | 0.98% | 25 |
|
|
2020
Q1 | $836K | Buy |
174,156
+72,100
| +71% | +$346K | 0.6% | 25 |
|
|
2019
Q4 | $799K | Sell |
102,056
-21,930
| -18% | -$172K | 0.41% | 26 |
|
|
2019
Q3 | $1.62M | Hold |
123,986
| – | – | 0.9% | 25 |
|
|
2019
Q2 | $1.76M | Hold |
123,986
| – | – | 0.98% | 25 |
|
|
2019
Q1 | $2.09M | Hold |
123,986
| – | – | 1.28% | 23 |
|
|
2018
Q4 | $2.2M | Sell |
123,986
-4,000
| -3% | -$70.8K | 1.57% | 21 |
|
|
2018
Q3 | $3.4M | Hold |
127,986
| – | – | 1.99% | 20 |
|
|
2018
Q2 | $3.21M | Hold |
127,986
| – | – | 1.93% | 20 |
|
|
2018
Q1 | $3.42M | Hold |
127,986
| – | – | 2.36% | 15 |
|
|
2017
Q4 | $4.02M | Hold |
127,986
| – | – | 2.36% | 19 |
|
|
2017
Q3 | $4.05M | Buy |
127,986
+1,000
| +0.8% | +$31.6K | 2.33% | 20 |
|
|
2017
Q2 | $3.39M | Hold |
126,986
| – | – | 2.16% | 21 |
|
|
2017
Q1 | $3.99M | Sell |
126,986
-68,467
| -35% | -$2.15M | 2.59% | 20 |
|
|
2016
Q4 | $4.67M | Hold |
195,453
| – | – | 3.08% | 13 |
|
|
2016
Q3 | $3.07M | Hold |
195,453
| – | – | 2.25% | 20 |
|
|
2016
Q2 | $2.51M | Hold |
195,453
| – | – | 2.02% | 20 |
|
|
2016
Q1 | $3.02M | Hold |
195,453
| – | – | 2.76% | 17 |
|
|
2015
Q4 | $3.14M | Buy |
+195,453
| New | +$3.14M | 3.15% | 13 |
|