AEGN
Bank of America’s Aegion Corp AEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,626
| Closed | -$3.47M | – | 7435 |
|
|
2021
Q1 | $3.47M | Sell |
120,626
-46,176
| -28% | -$1.33M | ﹤0.01% | 3313 |
|
|
2020
Q4 | $3.17M | Sell |
166,802
-112,580
| -40% | -$2.14M | ﹤0.01% | 3061 |
|
|
2020
Q3 | $3.95M | Buy |
279,382
+73,999
| +36% | +$1.05M | ﹤0.01% | 2744 |
|
|
2020
Q2 | $3.26M | Buy |
205,383
+10,235
| +5% | +$162K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $3.5M | Buy |
195,148
+6,211
| +3% | +$111K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $4.23M | Sell |
188,937
-13,444
| -7% | -$301K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $4.33M | Buy |
202,381
+873
| +0.4% | +$18.7K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $3.71M | Sell |
201,508
-57,817
| -22% | -$1.06M | ﹤0.01% | 3012 |
|
|
2019
Q1 | $4.56M | Buy |
259,325
+70,193
| +37% | +$1.23M | ﹤0.01% | 2809 |
|
|
2018
Q4 | $3.09M | Sell |
189,132
-27,881
| -13% | -$455K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $5.51M | Buy |
217,013
+3,008
| +1% | +$76.3K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $5.51M | Buy |
214,005
+3,848
| +2% | +$99.1K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $4.82M | Buy |
210,157
+34,336
| +20% | +$787K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $4.47M | Buy |
175,821
+42,492
| +32% | +$1.08M | ﹤0.01% | 2759 |
|
|
2017
Q3 | $3.1M | Buy |
133,329
+45,534
| +52% | +$1.06M | ﹤0.01% | 3097 |
|
|
2017
Q2 | $1.92M | Buy |
87,795
+20,161
| +30% | +$441K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $1.55M | Buy |
67,634
+24,854
| +58% | +$569K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $1.01M | Buy |
42,780
+23,987
| +128% | +$569K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $358K | Buy |
18,793
+8
| +0% | +$152 | ﹤0.01% | 4146 |
|
|
2016
Q2 | $366K | Sell |
18,785
-2,202
| -10% | -$42.9K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $443K | Buy |
20,987
+3,154
| +18% | +$66.6K | ﹤0.01% | 3934 |
|
|
2015
Q4 | $344K | Sell |
17,833
-8,004
| -31% | -$154K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $426K | Sell |
25,837
-26,782
| -51% | -$442K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $996K | Buy |
52,619
+38,975
| +286% | +$738K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $246K | Sell |
13,644
-16,522
| -55% | -$298K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $561K | Buy |
30,166
+16,514
| +121% | +$307K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $304K | Sell |
13,652
-15,263
| -53% | -$340K | ﹤0.01% | 3809 |
|
|
2014
Q2 | $672K | Sell |
28,915
-4,985
| -15% | -$116K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $859K | Sell |
33,900
-22,540
| -40% | -$571K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.24M | Buy |
56,440
+5,508
| +11% | +$121K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $1.21M | Sell |
50,932
-34,840
| -41% | -$826K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $1.93M | Buy |
+85,772
| New | +$1.93M | ﹤0.01% | 2507 |
|