Canada Life’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 |
-22,352
| Closed | -$99K | – | 2624 |
|
|
2020
Q4 | $99K | Sell |
22,352
-6,929
| -24% | -$30.7K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $122K | Sell |
29,281
-4,215
| -13% | -$17.6K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $180K | Sell |
33,496
-2,513
| -7% | -$13.5K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $171K | Hold |
36,009
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q4 | $279K | Buy |
+36,009
| New | +$279K | ﹤0.01% | 1850 |
|
|
2019
Q3 | – | Sell |
-42,434
| Closed | -$602K | – | 2500 |
|
|
2019
Q2 | $602K | Buy |
42,434
+1,616
| +4% | +$22.9K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $686K | Hold |
40,818
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q4 | $666K | Hold |
40,818
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.08M | Hold |
40,818
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.02M | Hold |
40,818
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $1.09M | Hold |
40,818
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $1.28M | Sell |
40,818
-2,000
| -5% | -$62.9K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $1.35M | Sell |
42,818
-2,063
| -5% | -$65.1K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $1.2M | Hold |
44,881
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $1.41M | Buy |
44,881
+2,850
| +7% | +$89.6K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $1.01M | Hold |
42,031
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $659K | Sell |
42,031
-4,835
| -10% | -$75.8K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $602K | Buy |
46,866
+43,746
| +1,402% | +$562K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $48K | Hold |
3,120
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q4 | $50K | Buy |
+3,120
| New | +$50K | ﹤0.01% | 2149 |
|