Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44
| Closed | – | – | 1640 |
|
|
2020
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $0 | Sell |
44
-394
| -90% | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $2K | Buy |
438
+117
| +36% | +$534 | ﹤0.01% | 1071 |
|
|
2019
Q4 | $2K | Sell |
321
-60
| -16% | -$374 | ﹤0.01% | 1186 |
|
|
2019
Q3 | $4K | Sell |
381
-859
| -69% | -$9.02K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $17K | Buy |
1,240
+131
| +12% | +$1.8K | 0.01% | 543 |
|
|
2019
Q1 | $18K | Buy |
1,109
+276
| +33% | +$4.48K | 0.01% | 677 |
|
|
2018
Q4 | $14K | Buy |
833
+17
| +2% | +$286 | 0.01% | 702 |
|
|
2018
Q3 | $21K | Hold |
816
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $20K | Hold |
816
| – | – | 0.01% | 629 |
|
|
2018
Q1 | $21K | Sell |
816
-17
| -2% | -$437 | 0.01% | 611 |
|
|
2017
Q4 | $26K | Hold |
833
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $26K | Buy |
833
+113
| +16% | +$3.53K | 0.01% | 489 |
|
|
2017
Q2 | $19K | Hold |
720
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $22K | Buy |
720
+3
| +0.4% | +$92 | 0.01% | 554 |
|
|
2016
Q4 | $17K | Sell |
717
-88
| -11% | -$2.09K | 0.01% | 658 |
|
|
2016
Q3 | $12K | Buy |
805
+1
| +0.1% | +$15 | 0.01% | 761 |
|
|
2016
Q2 | $10K | Sell |
804
-337
| -30% | -$4.19K | 0.01% | 796 |
|
|
2016
Q1 | $17K | Sell |
1,141
-855
| -43% | -$12.7K | 0.01% | 584 |
|
|
2015
Q4 | $32K | Buy |
+1,996
| New | +$32K | 0.02% | 350 |
|