AJO LP’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-236,017
| Closed | -$5.99M | – | 746 |
|
|
2018
Q3 | $5.99M | Buy |
+236,017
| New | +$5.99M | 0.03% | 321 |
|
|
2017
Q2 | – | Sell |
-345,513
| Closed | -$7.92M | – | 657 |
|
|
2017
Q1 | $7.92M | Sell |
345,513
-181,132
| -34% | -$4.15M | 0.03% | 239 |
|
|
2016
Q4 | $12.5M | Sell |
526,645
-98,943
| -16% | -$2.34M | 0.05% | 191 |
|
|
2016
Q3 | $11.9M | Sell |
625,588
-120,410
| -16% | -$2.3M | 0.05% | 207 |
|
|
2016
Q2 | $14.6M | Sell |
745,998
-4,877
| -0.6% | -$95.1K | 0.06% | 190 |
|
|
2016
Q1 | $15.8M | Sell |
750,875
-36,219
| -5% | -$764K | 0.07% | 198 |
|
|
2015
Q4 | $15.2M | Buy |
787,094
+149,143
| +23% | +$2.88M | 0.07% | 200 |
|
|
2015
Q3 | $10.5M | Buy |
637,951
+102,491
| +19% | +$1.69M | 0.05% | 231 |
|
|
2015
Q2 | $10.1M | Buy |
+535,460
| New | +$10.1M | 0.04% | 244 |
|