Parametric Portfolio Associates’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 |
-13,221
| Closed | -$58K | – | 4099 |
|
|
2020
Q4 | $58K | Sell |
13,221
-16,783
| -56% | -$73.6K | ﹤0.01% | 3935 |
|
|
2020
Q3 | $125K | Sell |
30,004
-11,932
| -28% | -$49.7K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $226K | Sell |
41,936
-85,269
| -67% | -$460K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $611K | Buy |
127,205
+84,292
| +196% | +$405K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $336K | Sell |
42,913
-62,877
| -59% | -$492K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $1.38M | Sell |
105,790
-27,857
| -21% | -$364K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $1.9M | Buy |
133,647
+54,723
| +69% | +$778K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $1.33M | Sell |
78,924
-7,920
| -9% | -$133K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $1.54M | Sell |
86,844
-4,864
| -5% | -$86.1K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $2.43M | Buy |
91,708
+5,616
| +7% | +$149K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $2.16M | Sell |
86,092
-12,191
| -12% | -$305K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $2.62M | Buy |
98,283
+1,617
| +2% | +$43.2K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $3.04M | Buy |
96,666
+18,222
| +23% | +$573K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $2.48M | Buy |
78,444
+15,782
| +25% | +$499K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $1.67M | Buy |
62,662
+1,972
| +3% | +$52.7K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $1.91M | Buy |
60,690
+19,521
| +47% | +$614K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $984K | Sell |
41,169
-18,919
| -31% | -$452K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $942K | Buy |
60,088
+31,913
| +113% | +$500K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $362K | Sell |
28,175
-17,236
| -38% | -$221K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $702K | Sell |
45,411
-13,423
| -23% | -$208K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $944K | Buy |
+58,834
| New | +$944K | ﹤0.01% | 2818 |
|