AQR Capital Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,682
| Closed | -$249K | – | 2294 |
|
|
2017
Q3 | $249K | Sell |
10,682
-23,286
| -69% | -$543K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $743K | Sell |
33,968
-90,163
| -73% | -$1.97M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2.84M | Sell |
124,131
-33,277
| -21% | -$762K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $3.73M | Sell |
157,408
-33,241
| -17% | -$788K | 0.01% | 1156 |
|
|
2016
Q3 | $3.64M | Buy |
190,649
+29,021
| +18% | +$553K | 0.01% | 1130 |
|
|
2016
Q2 | $3.15M | Buy |
161,628
+1,339
| +0.8% | +$26.1K | 0.01% | 1095 |
|
|
2016
Q1 | $3.38M | Buy |
160,289
+91,882
| +134% | +$1.94M | 0.01% | 1022 |
|
|
2015
Q4 | $1.32M | Buy |
68,407
+20,502
| +43% | +$396K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $789K | Buy |
47,905
+3,473
| +8% | +$57.2K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $842K | Buy |
44,432
+16,595
| +60% | +$314K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $502K | Buy |
+27,837
| New | +$502K | ﹤0.01% | 1698 |
|
|
2013
Q4 | – | Sell |
-14,337
| Closed | -$340K | – | 2619 |
|
|
2013
Q3 | $340K | Buy |
14,337
+137
| +1% | +$3.25K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $320K | Buy |
+14,200
| New | +$320K | ﹤0.01% | 2071 |
|