Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,132
| Closed | -$97K | – | 686 |
|
|
2020
Q1 | $97K | Buy |
+20,132
| New | +$97K | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-65,794
| Closed | -$859K | – | 1020 |
|
|
2019
Q3 | $859K | Buy |
65,794
+22,600
| +52% | +$295K | 0.16% | 209 |
|
|
2019
Q2 | $614K | Buy |
+43,194
| New | +$614K | 0.11% | 317 |
|
|
2019
Q1 | – | Sell |
-12,209
| Closed | -$216K | – | 946 |
|
|
2018
Q4 | $216K | Buy |
+12,209
| New | +$216K | 0.05% | 577 |
|