Arrowstreet Capital’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 |
-54,359
| Closed | -$1.56M | – | 2423 |
|
2021
Q1 | $1.56M | Sell |
54,359
-12,585
| -19% | -$362K | ﹤0.01% | 1650 |
|
2020
Q4 | $1.27M | Sell |
66,944
-102,727
| -61% | -$1.95M | ﹤0.01% | 1753 |
|
2020
Q3 | $2.4M | Buy |
169,671
+45,206
| +36% | +$639K | ﹤0.01% | 1487 |
|
2020
Q2 | $1.98M | Buy |
124,465
+98,688
| +383% | +$1.57M | ﹤0.01% | 1489 |
|
2020
Q1 | $462K | Buy |
+25,777
| New | +$462K | ﹤0.01% | 1545 |
|
2019
Q4 | – | Sell |
-16,902
| Closed | -$361K | – | 1981 |
|
2019
Q3 | $361K | Buy |
+16,902
| New | +$361K | ﹤0.01% | 1388 |
|
2016
Q3 | – | Sell |
-82,790
| Closed | -$1.62M | – | 1693 |
|
2016
Q2 | $1.62M | Sell |
82,790
-54,372
| -40% | -$1.06M | 0.01% | 892 |
|
2016
Q1 | $2.89M | Buy |
137,162
+56,178
| +69% | +$1.18M | 0.01% | 691 |
|
2015
Q4 | $1.56M | Buy |
+80,984
| New | +$1.56M | 0.01% | 863 |
|
2015
Q1 | – | Sell |
-31,328
| Closed | -$583K | – | 1291 |
|
2014
Q4 | $583K | Buy |
+31,328
| New | +$583K | ﹤0.01% | 1013 |
|