Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,820
| Closed | -$296K | – | 1020 |
|
|
2018
Q2 | $296K | Buy |
11,820
+1,459
| +14% | +$36.5K | 0.01% | 628 |
|
|
2018
Q1 | $277K | Buy |
10,361
+580
| +6% | +$15.5K | 0.01% | 620 |
|
|
2017
Q4 | $308K | Sell |
9,781
-1,763
| -15% | -$55.5K | 0.01% | 659 |
|
|
2017
Q3 | $365K | Sell |
11,544
-1,896
| -14% | -$59.9K | 0.01% | 627 |
|
|
2017
Q2 | $359K | Buy |
+13,440
| New | +$359K | 0.01% | 639 |
|
|
2017
Q1 | – | Sell |
-11,027
| Closed | -$264K | – | 1161 |
|
|
2016
Q4 | $264K | Buy |
+11,027
| New | +$264K | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-15,647
| Closed | -$201K | – | 1207 |
|
|
2016
Q2 | $201K | Buy |
+15,647
| New | +$201K | 0.01% | 781 |
|