Asset Management One’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,900
| Closed | -$246K | – | 1396 |
|
|
2015
Q3 | $246K | Sell |
14,900
-5,500
| -27% | -$90.8K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $386K | Sell |
20,400
-500
| -2% | -$9.46K | 0.01% | 1162 |
|
|
2015
Q1 | $377K | Buy |
20,900
+1,900
| +10% | +$34.3K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $354K | Buy |
19,000
+2,100
| +12% | +$39.1K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $376K | Sell |
16,900
-5,100
| -23% | -$113K | 0.01% | 1077 |
|
|
2014
Q2 | $512K | Buy |
22,000
+2,900
| +15% | +$67.5K | 0.01% | 935 |
|
|
2014
Q1 | $483K | Sell |
19,100
-2,400
| -11% | -$60.7K | 0.01% | 927 |
|
|
2013
Q4 | $471K | Buy |
+21,500
| New | +$471K | 0.01% | 940 |
|