Public Sector Pension Investment Board (PSP Investments)’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 |
-55,035
| Closed | -$243K | – | 1455 |
|
2020
Q4 | $243K | Hold |
55,035
| – | – | ﹤0.01% | 1356 |
|
2020
Q3 | $229K | Sell |
55,035
-52,712
| -49% | -$219K | ﹤0.01% | 1387 |
|
2020
Q2 | $581K | Buy |
107,747
+44,692
| +71% | +$241K | 0.01% | 1258 |
|
2020
Q1 | $303K | Hold |
63,055
| – | – | ﹤0.01% | 1227 |
|
2019
Q4 | $494K | Sell |
63,055
-12,200
| -16% | -$95.6K | ﹤0.01% | 1473 |
|
2019
Q3 | $983K | Buy |
75,255
+5,568
| +8% | +$72.7K | 0.01% | 1265 |
|
2019
Q2 | $991K | Buy |
69,687
+42,100
| +153% | +$599K | 0.01% | 1249 |
|
2019
Q1 | $465K | Hold |
27,587
| – | – | ﹤0.01% | 1320 |
|
2018
Q4 | $488K | Buy |
27,587
+5,800
| +27% | +$103K | ﹤0.01% | 1272 |
|
2018
Q3 | $578K | Buy |
21,787
+1,826
| +9% | +$48.4K | ﹤0.01% | 1172 |
|
2018
Q2 | $500K | Hold |
19,961
| – | – | ﹤0.01% | 1102 |
|
2018
Q1 | $533K | Hold |
19,961
| – | – | ﹤0.01% | 1044 |
|
2017
Q4 | $628K | Hold |
19,961
| – | – | ﹤0.01% | 1037 |
|
2017
Q3 | $631K | Buy |
19,961
+3,726
| +23% | +$118K | ﹤0.01% | 989 |
|
2017
Q2 | $433K | Sell |
16,235
-5,900
| -27% | -$157K | ﹤0.01% | 1023 |
|
2017
Q1 | $696K | Hold |
22,135
| – | – | 0.01% | 969 |
|
2016
Q4 | $529K | Hold |
22,135
| – | – | 0.01% | 1062 |
|
2016
Q3 | $347K | Sell |
22,135
-1,800
| -8% | -$28.2K | ﹤0.01% | 1133 |
|
2016
Q2 | $308K | Hold |
23,935
| – | – | ﹤0.01% | 1129 |
|
2016
Q1 | $370K | Hold |
23,935
| – | – | ﹤0.01% | 1068 |
|
2015
Q4 | $384K | Buy |
+23,935
| New | +$384K | ﹤0.01% | 1057 |
|