Southport Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,100
| Closed | -$333K | – | 31 |
|
|
2022
Q3 | $333K | Hold |
80,100
| – | – | 1.62% | 20 |
|
|
2022
Q2 | $344K | Sell |
80,100
-20,000
| -20% | -$86K | 1.46% | 21 |
|
|
2022
Q1 | $622K | Sell |
100,100
-20,000
| -17% | -$124K | 2.25% | 19 |
|
|
2021
Q4 | $358K | Hold |
120,100
| – | – | 1.28% | 29 |
|
|
2021
Q3 | $533K | Hold |
120,100
| – | – | 2.03% | 22 |
|
|
2021
Q2 | $572K | Sell |
120,100
-9,900
| -8% | -$47.1K | 1.93% | 23 |
|
|
2021
Q1 | $437K | Buy |
130,000
+30,000
| +30% | +$101K | 1.62% | 30 |
|
|
2020
Q4 | $442K | Buy |
100,000
+50,000
| +100% | +$221K | 2.65% | 20 |
|
|
2020
Q3 | $208K | Buy |
50,000
+10,000
| +25% | +$41.6K | 1.5% | 21 |
|
|
2020
Q2 | $216K | Buy |
+40,000
| New | +$216K | 1.61% | 22 |
|