Algert Global’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 |
-11,637
| Closed | -$255K | – | 357 |
|
2017
Q2 | $255K | Sell |
11,637
-1,125
| -9% | -$24.7K | 0.07% | 262 |
|
2017
Q1 | $292K | Buy |
12,762
+565
| +5% | +$12.9K | 0.08% | 266 |
|
2016
Q4 | $289K | Buy |
12,197
+650
| +6% | +$15.4K | 0.08% | 268 |
|
2016
Q3 | $220K | Sell |
11,547
-37,508
| -76% | -$715K | 0.06% | 325 |
|
2016
Q2 | $957K | Sell |
49,055
-5,653
| -10% | -$110K | 0.39% | 78 |
|
2016
Q1 | $1.15M | Buy |
54,708
+15,994
| +41% | +$337K | 0.43% | 72 |
|
2015
Q4 | $748K | Buy |
38,714
+10,494
| +37% | +$203K | 0.35% | 102 |
|
2015
Q3 | $465K | Buy |
28,220
+9,180
| +48% | +$151K | 0.26% | 156 |
|
2015
Q2 | $361K | Buy |
+19,040
| New | +$361K | 0.2% | 189 |
|
2014
Q4 | – | Sell |
-13,620
| Closed | -$303K | – | 346 |
|
2014
Q3 | $303K | Buy |
+13,620
| New | +$303K | 0.22% | 185 |
|