Winton Group’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,068
| Closed | -$830K | – | 1657 |
|
|
2020
Q2 | $830K | Buy |
154,068
+139,316
| +944% | +$751K | 0.02% | 1042 |
|
|
2020
Q1 | $71K | Sell |
14,752
-34,545
| -70% | -$166K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $386K | Buy |
49,297
+5,937
| +14% | +$46.5K | 0.01% | 1307 |
|
|
2019
Q3 | $566K | Buy |
+43,360
| New | +$566K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-10,541
| Closed | -$280K | – | 1084 |
|
|
2018
Q3 | $280K | Sell |
10,541
-6,413
| -38% | -$170K | 0.01% | 843 |
|
|
2018
Q2 | $425K | Sell |
16,954
-18,352
| -52% | -$460K | 0.01% | 691 |
|
|
2018
Q1 | $943K | Buy |
+35,306
| New | +$943K | 0.03% | 525 |
|
|
2017
Q4 | – | Sell |
-119,878
| Closed | -$3.79M | – | 723 |
|
|
2017
Q3 | $3.79M | Buy |
119,878
+72,213
| +152% | +$2.28M | 0.12% | 198 |
|
|
2017
Q2 | $1.27M | Buy |
47,665
+17,004
| +55% | +$454K | 0.04% | 312 |
|
|
2017
Q1 | $964K | Buy |
30,661
+10,826
| +55% | +$340K | 0.03% | 329 |
|
|
2016
Q4 | $474K | Buy |
19,835
+268
| +1% | +$6.4K | 0.02% | 369 |
|
|
2016
Q3 | $307K | Buy |
+19,567
| New | +$307K | 0.01% | 368 |
|