State of Alaska Department of Revenue’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 |
-19,335
| Closed | -$85K | – | 1686 |
|
|
2020
Q4 | $85K | Sell |
19,335
-3,930
| -17% | -$17.3K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $96K | Sell |
23,265
-2,310
| -9% | -$9.53K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $137K | Buy |
25,575
+470
| +2% | +$2.52K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $120K | Buy |
25,105
+3,860
| +18% | +$18.5K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $166K | Sell |
21,245
-1,529
| -7% | -$11.9K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $297K | Buy |
22,774
+12,022
| +112% | +$157K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $152K | Buy |
10,752
+157
| +1% | +$2.22K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $178K | Buy |
10,595
+105
| +1% | +$1.76K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $185K | Sell |
10,490
-115
| -1% | -$2.03K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $281K | Buy |
10,605
+90
| +0.9% | +$2.39K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $263K | Buy |
10,515
+260
| +3% | +$6.5K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $273K | Buy |
10,255
+3,900
| +61% | +$104K | 0.01% | 1287 |
|
|
2017
Q4 | $199K | Buy |
6,355
+70
| +1% | +$2.19K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $198K | Buy |
6,285
+30
| +0.5% | +$945 | 0.01% | 1012 |
|
|
2017
Q2 | $167K | Buy |
6,255
+2,775
| +80% | +$74.1K | 0.01% | 943 |
|
|
2017
Q1 | $109K | Buy |
3,480
+90
| +3% | +$2.82K | 0.01% | 915 |
|
|
2016
Q4 | $81K | Buy |
+3,390
| New | +$81K | 0.01% | 723 |
|