PineBridge Investments’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 |
-5,779
| Closed | -$75K | – | 1204 |
|
|
2019
Q3 | $75K | Buy |
5,779
+2,204
| +62% | +$28.6K | ﹤0.01% | 982 |
|
|
2019
Q2 | $51K | Sell |
3,575
-47,783
| -93% | -$682K | ﹤0.01% | 906 |
|
|
2019
Q1 | $865K | Buy |
51,358
+5,203
| +11% | +$87.6K | 0.02% | 572 |
|
|
2018
Q4 | $816K | Sell |
46,155
-3,602
| -7% | -$63.7K | 0.02% | 566 |
|
|
2018
Q3 | $1.32M | Sell |
49,757
-8,368
| -14% | -$222K | 0.03% | 518 |
|
|
2018
Q2 | $1.46M | Sell |
58,125
-9,898
| -15% | -$248K | 0.04% | 493 |
|
|
2018
Q1 | $1.82M | Sell |
68,023
-2,807
| -4% | -$75K | 0.04% | 395 |
|
|
2017
Q4 | $2.23M | Buy |
70,830
+28,538
| +67% | +$897K | 0.06% | 322 |
|
|
2017
Q3 | $1.34M | Sell |
42,292
-24
| -0.1% | -$759 | 0.03% | 446 |
|
|
2017
Q2 | $1.13M | Sell |
42,316
-1,492
| -3% | -$39.8K | 0.03% | 458 |
|
|
2017
Q1 | $1.38M | Buy |
43,808
+14,257
| +48% | +$448K | 0.04% | 401 |
|
|
2016
Q4 | $706K | Buy |
29,551
+25,574
| +643% | +$611K | 0.02% | 531 |
|
|
2016
Q3 | $62K | Sell |
3,977
-154
| -4% | -$2.4K | ﹤0.01% | 922 |
|
|
2016
Q2 | $53K | Hold |
4,131
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $64K | Sell |
4,131
-587
| -12% | -$9.09K | ﹤0.01% | 862 |
|
|
2015
Q4 | $75K | Buy |
+4,718
| New | +$75K | ﹤0.01% | 851 |
|