Grantham, Mayo, Van Otterloo & Co (GMO)’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$49K | – | 902 |
|
|
2020
Q3 | $49K | Sell |
11,800
-700
| -6% | -$2.91K | ﹤0.01% | 754 |
|
|
2020
Q2 | $67K | Buy |
+12,500
| New | +$67K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-35,400
| Closed | -$596K | – | 787 |
|
|
2019
Q1 | $596K | Buy |
35,400
+8,500
| +32% | +$143K | ﹤0.01% | 559 |
|
|
2018
Q4 | $476K | Buy |
26,900
+1,000
| +4% | +$17.7K | ﹤0.01% | 438 |
|
|
2018
Q3 | $687K | Sell |
25,900
-11,807
| -31% | -$313K | ﹤0.01% | 411 |
|
|
2018
Q2 | $944K | Sell |
37,707
-29,071
| -44% | -$728K | 0.01% | 358 |
|
|
2018
Q1 | $1.78M | Buy |
66,778
+2,000
| +3% | +$53.4K | 0.01% | 314 |
|
|
2017
Q4 | $2.04M | Buy |
64,778
+10,600
| +20% | +$333K | 0.01% | 303 |
|
|
2017
Q3 | $1.71M | Buy |
54,178
+7,100
| +15% | +$224K | 0.01% | 316 |
|
|
2017
Q2 | $1.26M | Buy |
47,078
+4,000
| +9% | +$107K | 0.01% | 334 |
|
|
2017
Q1 | $1.36M | Buy |
43,078
+3,025
| +8% | +$95.2K | 0.01% | 322 |
|
|
2016
Q4 | $957K | Sell |
40,053
-3,261
| -8% | -$77.9K | 0.01% | 345 |
|
|
2016
Q3 | $679K | Sell |
43,314
-12,964
| -23% | -$203K | ﹤0.01% | 360 |
|
|
2016
Q2 | $723K | Buy |
56,278
+27,078
| +93% | +$348K | ﹤0.01% | 433 |
|
|
2016
Q1 | $451K | Buy |
+29,200
| New | +$451K | ﹤0.01% | 472 |
|