THB Asset Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-167,945
| Closed | -$1.32M | – | 193 |
|
2019
Q4 | $1.32M | Buy |
167,945
+9,868
| +6% | +$77.3K | 0.24% | 94 |
|
2019
Q3 | $2.06M | Sell |
158,077
-21,407
| -12% | -$280K | 0.38% | 87 |
|
2019
Q2 | $2.55M | Sell |
179,484
-7,728
| -4% | -$110K | 0.41% | 82 |
|
2019
Q1 | $3.15M | Sell |
187,212
-1,332
| -0.7% | -$22.4K | 0.46% | 87 |
|
2018
Q4 | $3.34M | Buy |
188,544
+117,935
| +167% | +$2.09M | 0.5% | 84 |
|
2018
Q3 | $1.87M | Buy |
+70,609
| New | +$1.87M | 0.23% | 97 |
|
2017
Q1 | – | Sell |
-8,940
| Closed | -$213K | – | 184 |
|
2016
Q4 | $213K | Buy |
+8,940
| New | +$213K | 0.03% | 176 |
|