Adams Diversified Equity Fund’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$151K | – | 217 |
|
|
2019
Q2 | $151K | Sell |
8,200
-3,800
| -32% | -$70K | 0.01% | 132 |
|
|
2019
Q1 | $211K | Sell |
12,000
-12,800
| -52% | -$225K | 0.01% | 201 |
|
|
2018
Q4 | $405K | Sell |
24,800
-1,000
| -4% | -$16.3K | 0.02% | 187 |
|
|
2018
Q3 | $655K | Sell |
25,800
-1,900
| -7% | -$48.2K | 0.03% | 162 |
|
|
2018
Q2 | $713K | Sell |
27,700
-2,400
| -8% | -$61.8K | 0.04% | 153 |
|
|
2018
Q1 | $690K | Hold |
30,100
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $765K | Sell |
30,100
-8,700
| -22% | -$221K | 0.04% | 143 |
|
|
2017
Q3 | $903K | Sell |
38,800
-1,400
| -3% | -$32.6K | 0.05% | 165 |
|
|
2017
Q2 | $880K | Sell |
40,200
-7,400
| -16% | -$162K | 0.05% | 157 |
|
|
2017
Q1 | $1.09M | Buy |
47,600
+1,300
| +3% | +$29.8K | 0.06% | 146 |
|
|
2016
Q4 | $1.1M | Buy |
46,300
+24,700
| +114% | +$585K | 0.07% | 124 |
|
|
2016
Q3 | $421K | Hold |
21,600
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $421K | Buy |
+21,600
| New | +$421K | 0.03% | 118 |
|