OMERS Administration Corp’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$247K | – | 445 |
|
|
2019
Q3 | $247K | Buy |
+18,900
| New | +$247K | ﹤0.01% | 378 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$243K | – | 484 |
|
|
2017
Q3 | $243K | Buy |
+7,700
| New | +$243K | ﹤0.01% | 396 |
|
|
2017
Q2 | – | Sell |
-9,872
| Closed | -$310K | – | 534 |
|
|
2017
Q1 | $310K | Hold |
9,872
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $236K | Sell |
9,872
-20,472
| -67% | -$489K | ﹤0.01% | 290 |
|
|
2016
Q3 | $476K | Buy |
+30,344
| New | +$476K | 0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$323K | – | 676 |
|
|
2016
Q1 | $323K | Buy |
+20,900
| New | +$323K | 0.01% | 476 |
|