Mason Street Advisors’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 |
-9,265
| Closed | -$41K | – | 1410 |
|
|
2020
Q4 | $41K | Sell |
9,265
-61
| -0.7% | -$270 | ﹤0.01% | 1515 |
|
|
2020
Q3 | $39K | Sell |
9,326
-1,128
| -11% | -$4.72K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $56K | Buy |
10,454
+654
| +7% | +$3.5K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $47K | Hold |
9,800
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $77K | Sell |
9,800
-267
| -3% | -$2.1K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $131K | Sell |
10,067
-483
| -5% | -$6.29K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $150K | Buy |
10,550
+452
| +4% | +$6.43K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $170K | Buy |
10,098
+330
| +3% | +$5.56K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $173K | Buy |
9,768
+456
| +5% | +$8.08K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $247K | Buy |
9,312
+25
| +0.3% | +$663 | 0.01% | 1320 |
|
|
2018
Q2 | $233K | Buy |
9,287
+450
| +5% | +$11.3K | 0.01% | 1336 |
|
|
2018
Q1 | $236K | Buy |
8,837
+551
| +7% | +$14.7K | 0.01% | 1300 |
|
|
2017
Q4 | $261K | Buy |
8,286
+218
| +3% | +$6.87K | 0.01% | 1252 |
|
|
2017
Q3 | $255K | Buy |
8,068
+259
| +3% | +$8.19K | 0.01% | 1247 |
|
|
2017
Q2 | $209K | Buy |
7,809
+434
| +6% | +$11.6K | 0.01% | 1279 |
|
|
2017
Q1 | $232K | Buy |
7,375
+541
| +8% | +$17K | 0.01% | 1222 |
|
|
2016
Q4 | $163K | Buy |
6,834
+395
| +6% | +$9.42K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $101K | Sell |
6,439
-431
| -6% | -$6.76K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $88K | Buy |
6,870
+623
| +10% | +$7.98K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $97K | Buy |
6,247
+581
| +10% | +$9.02K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $91K | Buy |
+5,666
| New | +$91K | ﹤0.01% | 1336 |
|