Morgan Stanley’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,724,214
| Closed | -$7.17M | – | 8167 |
|
|
2022
Q3 | $7.17M | Buy |
1,724,214
+235,157
| +16% | +$978K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $6.4M | Buy |
1,489,057
+360,642
| +32% | +$1.55M | ﹤0.01% | 3525 |
|
|
2022
Q1 | $7.01M | Buy |
1,128,415
+1,064,580
| +1,668% | +$6.61M | ﹤0.01% | 3312 |
|
|
2021
Q4 | $190K | Sell |
63,835
-298,293
| -82% | -$888K | ﹤0.01% | 6104 |
|
|
2021
Q3 | $1.61M | Sell |
362,128
-225,490
| -38% | -$1M | ﹤0.01% | 4742 |
|
|
2021
Q2 | $2.8M | Buy |
587,618
+307,138
| +110% | +$1.46M | ﹤0.01% | 4361 |
|
|
2021
Q1 | $943K | Buy |
280,480
+18,201
| +7% | +$61.2K | ﹤0.01% | 4763 |
|
|
2020
Q4 | $1.16M | Buy |
262,279
+176,708
| +207% | +$781K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $356K | Sell |
85,571
-19,254
| -18% | -$80.1K | ﹤0.01% | 4809 |
|
|
2020
Q2 | $565K | Buy |
104,825
+14,499
| +16% | +$78.1K | ﹤0.01% | 4536 |
|
|
2020
Q1 | $433K | Sell |
90,326
-62,911
| -41% | -$302K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $1.2M | Buy |
153,237
+51,626
| +51% | +$405K | ﹤0.01% | 4407 |
|
|
2019
Q3 | $1.33M | Sell |
101,611
-40,154
| -28% | -$524K | ﹤0.01% | 4116 |
|
|
2019
Q2 | $2.02M | Buy |
141,765
+132,542
| +1,437% | +$1.88M | ﹤0.01% | 3762 |
|
|
2019
Q1 | $155K | Sell |
9,223
-43,159
| -82% | -$725K | ﹤0.01% | 5194 |
|
|
2018
Q4 | $928K | Sell |
52,382
-16,106
| -24% | -$285K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $1.82M | Sell |
68,488
-134,333
| -66% | -$3.57M | ﹤0.01% | 4076 |
|
|
2018
Q2 | $5.08M | Buy |
202,821
+50,281
| +33% | +$1.26M | ﹤0.01% | 3126 |
|
|
2018
Q1 | $4.07M | Sell |
152,540
-7,807
| -5% | -$208K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $5.04M | Sell |
160,347
-77,156
| -32% | -$2.43M | ﹤0.01% | 3102 |
|
|
2017
Q3 | $7.51M | Buy |
237,503
+90,856
| +62% | +$2.87M | ﹤0.01% | 2565 |
|
|
2017
Q2 | $3.92M | Buy |
146,647
+60,416
| +70% | +$1.61M | ﹤0.01% | 3134 |
|
|
2017
Q1 | $2.71M | Sell |
86,231
-31,916
| -27% | -$1M | ﹤0.01% | 3529 |
|
|
2016
Q4 | $2.82M | Buy |
118,147
+24,631
| +26% | +$589K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $1.47M | Sell |
93,516
-112,219
| -55% | -$1.76M | ﹤0.01% | 3742 |
|
|
2016
Q2 | $2.64M | Sell |
205,735
-52,053
| -20% | -$669K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $3.99M | Sell |
257,788
-38,743
| -13% | -$599K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $4.76M | Buy |
+296,531
| New | +$4.76M | ﹤0.01% | 2710 |
|