Rothschild & Co Asset Management US’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 |
-105,724
| Closed | -$1.38M | – | 366 |
|
|
2019
Q3 | $1.38M | Buy |
105,724
+4,071
| +4% | +$53.2K | 0.01% | 312 |
|
|
2019
Q2 | $1.45M | Hold |
101,653
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $1.71M | Sell |
101,653
-178
| -0.2% | -$3K | 0.02% | 313 |
|
|
2018
Q4 | $1.8M | Buy |
101,831
+5,818
| +6% | +$103K | 0.02% | 330 |
|
|
2018
Q3 | $2.55M | Sell |
96,013
-2,906
| -3% | -$77.1K | 0.03% | 325 |
|
|
2018
Q2 | $2.48M | Sell |
98,919
-4,012
| -4% | -$100K | 0.03% | 327 |
|
|
2018
Q1 | $2.75M | Sell |
102,931
-10,749
| -9% | -$287K | 0.03% | 307 |
|
|
2017
Q4 | $3.57M | Buy |
113,680
+41,081
| +57% | +$1.29M | 0.04% | 296 |
|
|
2017
Q3 | $2.3M | Buy |
+72,599
| New | +$2.3M | 0.03% | 303 |
|