AssetMark Inc’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1606 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1K | Buy |
38
+9
| +31% | +$151 | ﹤0.01% | 1377 |
|
|
2020
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q1 | $1K | Sell |
29
-33
| -53% | -$653 | ﹤0.01% | 1326 |
|
|
2019
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $1K | Buy |
62
+17
| +38% | +$329 | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1K | Buy |
45
+10
| +29% | +$170 | ﹤0.01% | 1315 |
|
|
2019
Q1 | $1K | Sell |
35
-60
| -63% | -$1.09K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $2K | Sell |
95
-22
| -19% | -$439 | ﹤0.01% | 1253 |
|
|
2018
Q3 | $3K | Sell |
117
-13
| -10% | -$324 | ﹤0.01% | 1251 |
|
|
2018
Q2 | $3K | Sell |
130
-2
| -2% | -$50 | ﹤0.01% | 1248 |
|
|
2018
Q1 | $3K | Buy |
132
+15
| +13% | +$362 | ﹤0.01% | 1239 |
|
|
2017
Q4 | $3K | Buy |
+117
| New | +$2.94K | ﹤0.01% | 1395 |
|
AssetMark Inc's AEGN Position: Q2 2021 in Review
AssetMark Inc sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 38 shares — an estimated $1K sold.
AssetMark Inc first reported a position in AEGN in Q4 2017 and held it in 14 quarters. The position peaked at $3K in Q3 2018. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- AssetMark Inc reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- AssetMark Inc sold 38 Aegion Corp shares in Q2 2021, an estimated $1K.
- AssetMark Inc first reported a position in Aegion Corp in Q4 2017 and held it in 14 quarters.
- AssetMark Inc's Aegion Corp position peaked at $3K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.