Ameriprise’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 |
-136,282
| Closed | -$603K | – | 3914 |
|
|
2020
Q4 | $603K | Sell |
136,282
-552,620
| -80% | -$2.45M | ﹤0.01% | 3271 |
|
|
2020
Q3 | $2.87M | Sell |
688,902
-18,225
| -3% | -$75.8K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.81M | Buy |
707,127
+19,097
| +3% | +$103K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $3.3M | Sell |
688,030
-19,187
| -3% | -$92.1K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $5.54M | Sell |
707,217
-24,204
| -3% | -$190K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $9.55M | Sell |
731,421
-32,357
| -4% | -$423K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $10.9M | Sell |
763,778
-126
| -0% | -$1.79K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $12.9M | Sell |
763,904
-38,394
| -5% | -$647K | 0.01% | 1486 |
|
|
2018
Q4 | $14.2M | Sell |
802,298
-4,686
| -0.6% | -$83K | 0.01% | 1311 |
|
|
2018
Q3 | $21.4M | Sell |
806,984
-75,051
| -9% | -$1.99M | 0.01% | 1243 |
|
|
2018
Q2 | $22.1M | Sell |
882,035
-75,925
| -8% | -$1.9M | 0.01% | 1100 |
|
|
2018
Q1 | $25.6M | Sell |
957,960
-18,271
| -2% | -$488K | 0.01% | 992 |
|
|
2017
Q4 | $30.7M | Sell |
976,231
-8,936
| -0.9% | -$281K | 0.01% | 812 |
|
|
2017
Q3 | $31.1M | Buy |
985,167
+153,195
| +18% | +$4.84M | 0.01% | 766 |
|
|
2017
Q2 | $22.2M | Buy |
831,972
+118,180
| +17% | +$3.16M | 0.01% | 957 |
|
|
2017
Q1 | $22.5M | Buy |
713,792
+5,609
| +0.8% | +$176K | 0.01% | 931 |
|
|
2016
Q4 | $16.9M | Sell |
708,183
-25,969
| -4% | -$621K | 0.01% | 1108 |
|
|
2016
Q3 | $11.5M | Sell |
734,152
-15,422
| -2% | -$242K | 0.01% | 1338 |
|
|
2016
Q2 | $9.63M | Buy |
749,574
+5,746
| +0.8% | +$73.8K | 0.01% | 1423 |
|
|
2016
Q1 | $11.5M | Sell |
743,828
-55,019
| -7% | -$851K | 0.01% | 1312 |
|
|
2015
Q4 | $12.8M | Buy |
+798,847
| New | +$12.8M | 0.01% | 1259 |
|