AllianceBernstein’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,072
| Closed | -$951K | – | 3506 |
|
|
2021
Q1 | $951K | Sell |
33,072
-12,663
| -28% | -$364K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $869K | Sell |
45,735
-5,918
| -11% | -$112K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $730K | Sell |
51,653
-3,536
| -6% | -$50K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $876K | Buy |
55,189
+1,232
| +2% | +$19.6K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $967K | Buy |
53,957
+230
| +0.4% | +$4.12K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.2M | Sell |
53,727
-1,093
| -2% | -$24.5K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $1.17M | Sell |
54,820
-7,098
| -11% | -$152K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.14M | Buy |
61,918
+8,698
| +16% | +$160K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $935K | Buy |
53,220
+11,746
| +28% | +$206K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $677K | Sell |
41,474
-12,122
| -23% | -$198K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.36M | Hold |
53,596
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.38M | Sell |
53,596
-11,445
| -18% | -$295K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $1.49M | Buy |
65,041
+65
| +0.1% | +$1.49K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.65M | Buy |
64,976
+991
| +2% | +$25.2K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.49M | Sell |
63,985
-4,454
| -7% | -$104K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1.5M | Sell |
68,439
-502
| -0.7% | -$11K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.58M | Buy |
68,941
+108
| +0.2% | +$2.47K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.63M | Buy |
68,833
+585
| +0.9% | +$13.9K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.3M | Sell |
68,248
-1,218,971
| -95% | -$23.2M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $25.1M | Buy |
1,287,219
+93,442
| +8% | +$1.82M | 0.02% | 615 |
|
|
2016
Q1 | $25.2M | Sell |
1,193,777
-164,310
| -12% | -$3.47M | 0.02% | 612 |
|
|
2015
Q4 | $26.2M | Buy |
1,358,087
+236,371
| +21% | +$4.56M | 0.02% | 615 |
|
|
2015
Q3 | $18.5M | Buy |
1,121,716
+514,818
| +85% | +$8.48M | 0.02% | 724 |
|
|
2015
Q2 | $11.5M | Buy |
606,898
+537,222
| +771% | +$10.2M | 0.01% | 869 |
|
|
2015
Q1 | $1.26M | Sell |
69,676
-160
| -0.2% | -$2.89K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $1.3M | Buy |
69,836
+3,280
| +5% | +$61.1K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $1.48M | Hold |
66,556
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.55M | Sell |
66,556
-12,804
| -16% | -$298K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $2.01M | Sell |
79,360
-2,343
| -3% | -$59.3K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $1.79M | Buy |
81,703
+139
| +0.2% | +$3.04K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $1.94M | Buy |
81,564
+8,628
| +12% | +$205K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $1.64M | Buy |
+72,936
| New | +$1.64M | ﹤0.01% | 1748 |
|