AllianceBernstein’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,072
| Closed | -$951K | – | 3521 |
|
|
2021
Q1 | $951K | Sell |
33,072
-12,663
| -28% | -$302K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $869K | Sell |
45,735
-5,918
| -11% | -$99.1K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $730K | Sell |
51,653
-3,536
| -6% | -$55.7K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $876K | Buy |
55,189
+1,232
| +2% | +$18.3K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $967K | Buy |
53,957
+230
| +0.4% | +$4.55K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $1.2M | Sell |
53,727
-1,093
| -2% | -$23.6K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $1.17M | Sell |
54,820
-7,098
| -11% | -$137K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $1.14M | Buy |
61,918
+8,698
| +16% | +$148K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $935K | Buy |
53,220
+11,746
| +28% | +$213K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $677K | Sell |
41,474
-12,122
| -23% | -$242K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $1.36M | Hold |
53,596
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $1.38M | Sell |
53,596
-11,445
| -18% | -$284K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $1.49M | Buy |
65,041
+65
| +0.1% | +$1.57K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.65M | Buy |
64,976
+991
| +2% | +$24.9K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.49M | Sell |
63,985
-4,454
| -7% | -$98.1K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.5M | Sell |
68,439
-502
| -0.7% | -$10.6K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.58M | Buy |
68,941
+108
| +0.2% | +$2.48K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $1.63M | Buy |
68,833
+585
| +0.9% | +$13K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1.3M | Sell |
68,248
-1,218,971
| -95% | -$23.3M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $25.1M | Buy |
1,287,219
+93,442
| +8% | +$1.87M | 0.02% | 617 |
|
|
2016
Q1 | $25.2M | Sell |
1,193,777
-164,310
| -12% | -$3.07M | 0.02% | 616 |
|
|
2015
Q4 | $26.2M | Buy |
1,358,087
+236,371
| +21% | +$4.69M | 0.02% | 617 |
|
|
2015
Q3 | $18.5M | Buy |
1,121,716
+514,818
| +85% | +$9.3M | 0.02% | 730 |
|
|
2015
Q2 | $11.5M | Buy |
606,898
+537,222
| +771% | +$9.88M | 0.01% | 872 |
|
|
2015
Q1 | $1.26M | Sell |
69,676
-160
| -0.2% | -$2.74K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $1.3M | Buy |
69,836
+3,280
| +5% | +$60.7K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $1.48M | Hold |
66,556
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $1.55M | Sell |
66,556
-12,804
| -16% | -$304K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $2.01M | Sell |
79,360
-2,343
| -3% | -$51.9K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.79M | Buy |
81,703
+139
| +0.2% | +$3.02K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $1.94M | Buy |
81,564
+8,628
| +12% | +$200K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $1.64M | Buy |
+72,936
| New | +$1.61M | ﹤0.01% | 1754 |
|
AllianceBernstein's AEGN Position: Q2 2021 in Review
AllianceBernstein sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 33,072 shares — an estimated $951K sold.
AllianceBernstein first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $26.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- AllianceBernstein reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 33,072 Aegion Corp shares in Q2 2021, an estimated $951K.
- AllianceBernstein first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Aegion Corp position peaked at $26.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.