Municipal Employees' Retirement System of Michigan’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,890
| Closed | -$43K | – | 1455 |
|
|
2020
Q1 | $43K | Hold |
8,890
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $70K | Hold |
8,890
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $116K | Sell |
8,890
-480
| -5% | -$6.26K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $133K | Buy |
9,370
+250
| +3% | +$3.55K | 0.01% | 1551 |
|
|
2019
Q1 | $154K | Hold |
9,120
| – | – | 0.01% | 1533 |
|
|
2018
Q4 | $161K | Buy |
+9,120
| New | +$161K | 0.01% | 1536 |
|
|
2018
Q2 | $227K | Sell |
9,070
-3,650
| -29% | -$91.4K | 0.01% | 1538 |
|
|
2018
Q1 | $340K | Buy |
12,720
+660
| +5% | +$17.6K | 0.02% | 1399 |
|
|
2017
Q4 | $379K | Buy |
12,060
+180
| +2% | +$5.66K | 0.02% | 1318 |
|
|
2017
Q3 | $376K | Buy |
11,880
+4,430
| +59% | +$140K | 0.02% | 1310 |
|
|
2017
Q2 | $199K | Buy |
7,450
+300
| +4% | +$8.01K | 0.01% | 1497 |
|
|
2017
Q1 | $225K | Buy |
7,150
+140
| +2% | +$4.41K | 0.01% | 1441 |
|
|
2016
Q4 | $168K | Sell |
7,010
-790
| -10% | -$18.9K | 0.01% | 1537 |
|
|
2016
Q3 | $122K | Buy |
7,800
+170
| +2% | +$2.66K | 0.01% | 1559 |
|
|
2016
Q2 | $98K | Buy |
7,630
+160
| +2% | +$2.06K | 0.01% | 1588 |
|
|
2016
Q1 | $115K | Buy |
7,470
+450
| +6% | +$6.93K | 0.01% | 1582 |
|
|
2015
Q4 | $113K | Buy |
+7,020
| New | +$113K | 0.01% | 1509 |
|