UBS AM’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,514
| Closed | -$122K | – | 2557 |
|
|
2020
Q1 | $122K | Sell |
25,514
-710
| -3% | -$3.41K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $205K | Sell |
26,224
-1,769
| -6% | -$13.9K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $366K | Buy |
27,993
+11,944
| +74% | +$156K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $228K | Sell |
16,049
-165
| -1% | -$2.35K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $273K | Buy |
16,214
+1,815
| +13% | +$30.6K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $255K | Hold |
14,399
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $382K | Hold |
14,399
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $361K | Buy |
14,399
+5,700
| +66% | +$143K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $232K | Hold |
8,699
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q4 | $273K | Hold |
8,699
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $275K | Hold |
8,699
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q2 | $232K | Hold |
8,699
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q1 | $274K | Buy |
+8,699
| New | +$274K | ﹤0.01% | 2042 |
|
|
2016
Q4 | – | Sell |
-13,799
| Closed | -$216K | – | 2724 |
|
|
2016
Q3 | $216K | Hold |
13,799
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q2 | $177K | Hold |
13,799
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q1 | $213K | Sell |
13,799
-1,200
| -8% | -$18.5K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $241K | Buy |
+14,999
| New | +$241K | ﹤0.01% | 2453 |
|