Ameriprise’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 |
-276,732
| Closed | -$7.96M | – | 4019 |
|
|
2021
Q1 | $7.96M | Buy |
276,732
+10,636
| +4% | +$306K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $5.05M | Sell |
266,096
-28,406
| -10% | -$540K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $4.16M | Buy |
294,502
+8,916
| +3% | +$126K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.53M | Buy |
285,586
+37,909
| +15% | +$602K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $4.44M | Buy |
247,677
+3,370
| +1% | +$60.4K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $5.47M | Buy |
244,307
+30,698
| +14% | +$687K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $4.57M | Sell |
213,609
-13,310
| -6% | -$285K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $4.18M | Sell |
226,919
-36,510
| -14% | -$672K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $4.63M | Sell |
263,429
-28,071
| -10% | -$493K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $4.76M | Sell |
291,500
-6,692
| -2% | -$109K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $7.57M | Sell |
298,192
-5,703
| -2% | -$145K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $7.83M | Buy |
303,895
+13,584
| +5% | +$350K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $6.65M | Buy |
290,311
+3,632
| +1% | +$83.2K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $7.29M | Buy |
286,679
+19,006
| +7% | +$483K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $6.23M | Buy |
267,673
+45,130
| +20% | +$1.05M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $4.87M | Buy |
222,543
+37,930
| +21% | +$830K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $4.23M | Buy |
184,613
+11,865
| +7% | +$272K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $4.09M | Sell |
172,748
-652
| -0.4% | -$15.5K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $3.31M | Sell |
173,400
-106,245
| -38% | -$2.03M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $5.46M | Sell |
279,645
-20
| -0% | -$390 | ﹤0.01% | 1869 |
|
|
2016
Q1 | $5.9M | Buy |
279,665
+8,010
| +3% | +$169K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $5.25M | Buy |
271,655
+73,887
| +37% | +$1.43M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $3.26M | Sell |
197,768
-8,814
| -4% | -$145K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $3.91M | Buy |
206,582
+2,814
| +1% | +$53.3K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $3.68M | Sell |
203,768
-55,545
| -21% | -$1M | ﹤0.01% | 2255 |
|
|
2014
Q4 | $4.83M | Sell |
259,313
-424,467
| -62% | -$7.9M | ﹤0.01% | 2083 |
|
|
2014
Q3 | $15.2M | Sell |
683,780
-79,432
| -10% | -$1.77M | 0.01% | 1137 |
|
|
2014
Q2 | $17.8M | Sell |
763,212
-38,099
| -5% | -$887K | 0.01% | 1100 |
|
|
2014
Q1 | $20.3M | Sell |
801,311
-16,207
| -2% | -$410K | 0.01% | 985 |
|
|
2013
Q4 | $17.9M | Sell |
817,518
-351,636
| -30% | -$7.7M | 0.01% | 1073 |
|
|
2013
Q3 | $27.7M | Sell |
1,169,154
-134,028
| -10% | -$3.18M | 0.02% | 817 |
|
|
2013
Q2 | $29.3M | Buy |
+1,303,182
| New | +$29.3M | 0.02% | 766 |
|