A.R.T. Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,534
| Closed | -$383K | – | 1802 |
|
|
2017
Q2 | $383K | Buy |
+17,534
| New | +$383K | 0.02% | 925 |
|
|
2016
Q3 | – | Sell |
-19,530
| Closed | -$381K | – | 1334 |
|
|
2016
Q2 | $381K | Sell |
19,530
-5,300
| -21% | -$103K | 0.02% | 890 |
|
|
2016
Q1 | $523K | Buy |
24,830
+5,300
| +27% | +$112K | 0.02% | 847 |
|
|
2015
Q4 | $377K | Buy |
19,530
+800
| +4% | +$15.4K | 0.02% | 977 |
|
|
2015
Q3 | $308K | Buy |
+18,730
| New | +$308K | 0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-30,147
| Closed | -$561K | – | 1794 |
|
|
2014
Q4 | $561K | Buy |
+30,147
| New | +$561K | 0.02% | 886 |
|
|
2014
Q2 | – | Sell |
-15,387
| Closed | -$389K | – | 1617 |
|
|
2014
Q1 | $389K | Sell |
15,387
-3,951
| -20% | -$99.9K | 0.02% | 867 |
|
|
2013
Q4 | $423K | Buy |
+19,338
| New | +$423K | 0.02% | 832 |
|