Alpha Windward’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$462K | – | 436 |
|
|
2016
Q4 | $462K | Buy |
+19,500
| New | +$462K | 0.3% | 143 |
|
|
2016
Q3 | – | Sell |
-20,820
| Closed | -$406K | – | 450 |
|
|
2016
Q2 | $406K | Sell |
20,820
-1,380
| -6% | -$26.9K | 0.29% | 130 |
|
|
2016
Q1 | $468K | Buy |
22,200
+1,860
| +9% | +$39.2K | 0.33% | 56 |
|
|
2015
Q4 | $393K | Buy |
+20,340
| New | +$393K | 0.29% | 140 |
|