SIM
EXTN
Spark Investment Management’s Exterran Corporation EXTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,900
| Closed | -$318K | – | 765 |
|
|
2019
Q1 | $318K | Buy |
+18,900
| New | +$318K | 0.01% | 449 |
|
|
2018
Q4 | – | Sell |
-37,900
| Closed | -$1.01M | – | 851 |
|
|
2018
Q3 | $1.01M | Sell |
37,900
-46,900
| -55% | -$1.24M | 0.06% | 380 |
|
|
2018
Q2 | $2.12M | Buy |
84,800
+67,600
| +393% | +$1.69M | 0.12% | 240 |
|
|
2018
Q1 | $459K | Sell |
17,200
-67,600
| -80% | -$1.8M | 0.03% | 411 |
|
|
2017
Q4 | $2.67M | Sell |
84,800
-16,200
| -16% | -$509K | 0.14% | 216 |
|
|
2017
Q3 | $3.19M | Buy |
+101,000
| New | +$3.19M | 0.17% | 196 |
|
|
2017
Q2 | – | Sell |
-44,400
| Closed | -$1.4M | – | 893 |
|
|
2017
Q1 | $1.4M | Buy |
+44,400
| New | +$1.4M | 0.09% | 331 |
|
|
2016
Q4 | – | Sell |
-134,100
| Closed | -$2.1M | – | 922 |
|
|
2016
Q3 | $2.1M | Sell |
134,100
-24,500
| -15% | -$384K | 0.17% | 186 |
|
|
2016
Q2 | $2.04M | Buy |
+158,600
| New | +$2.04M | 0.19% | 171 |
|