Bank of America’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 |
-120,626
| Closed | -$3.47M | – | 8403 |
|
|
2021
Q1 | $3.47M | Sell |
120,626
-46,176
| -28% | -$1.1M | ﹤0.01% | 3762 |
|
|
2020
Q4 | $3.17M | Sell |
166,802
-112,580
| -40% | -$1.89M | ﹤0.01% | 3548 |
|
|
2020
Q3 | $3.95M | Buy |
279,382
+73,999
| +36% | +$1.17M | ﹤0.01% | 3127 |
|
|
2020
Q2 | $3.26M | Buy |
205,383
+10,235
| +5% | +$152K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $3.5M | Buy |
195,148
+6,211
| +3% | +$123K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $4.23M | Sell |
188,937
-13,444
| -7% | -$291K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $4.33M | Buy |
202,381
+873
| +0.4% | +$16.9K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $3.71M | Sell |
201,508
-57,817
| -22% | -$984K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $4.56M | Buy |
259,325
+70,193
| +37% | +$1.27M | ﹤0.01% | 3248 |
|
|
2018
Q4 | $3.09M | Sell |
189,132
-27,881
| -13% | -$557K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $5.51M | Buy |
217,013
+3,008
| +1% | +$75.1K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $5.51M | Buy |
214,005
+3,848
| +2% | +$95.4K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $4.82M | Buy |
210,157
+34,336
| +20% | +$829K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $4.47M | Buy |
175,821
+42,492
| +32% | +$1.07M | ﹤0.01% | 3229 |
|
|
2017
Q3 | $3.1M | Buy |
133,329
+45,534
| +52% | +$1M | ﹤0.01% | 3618 |
|
|
2017
Q2 | $1.92M | Buy |
87,795
+20,161
| +30% | +$425K | ﹤0.01% | 3924 |
|
|
2017
Q1 | $1.55M | Buy |
67,634
+24,854
| +58% | +$572K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $1.01M | Buy |
42,780
+23,987
| +128% | +$532K | ﹤0.01% | 4327 |
|
|
2016
Q3 | $358K | Buy |
18,793
+8
| +0% | +$153 | ﹤0.01% | 4844 |
|
|
2016
Q2 | $366K | Sell |
18,785
-2,202
| -10% | -$44K | ﹤0.01% | 4866 |
|
|
2016
Q1 | $443K | Buy |
20,987
+3,154
| +18% | +$58.9K | ﹤0.01% | 4672 |
|
|
2015
Q4 | $344K | Sell |
17,833
-8,004
| -31% | -$159K | ﹤0.01% | 5048 |
|
|
2015
Q3 | $426K | Sell |
25,837
-26,782
| -51% | -$484K | ﹤0.01% | 4908 |
|
|
2015
Q2 | $996K | Buy |
52,619
+38,975
| +286% | +$717K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $246K | Sell |
13,644
-16,522
| -55% | -$283K | ﹤0.01% | 4802 |
|
|
2014
Q4 | $561K | Buy |
30,166
+16,514
| +121% | +$306K | ﹤0.01% | 4534 |
|
|
2014
Q3 | $304K | Sell |
13,652
-15,263
| -53% | -$360K | ﹤0.01% | 5023 |
|
|
2014
Q2 | $672K | Sell |
28,915
-4,985
| -15% | -$118K | ﹤0.01% | 4342 |
|
|
2014
Q1 | $859K | Sell |
33,900
-22,540
| -40% | -$500K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $1.24M | Buy |
56,440
+5,508
| +11% | +$120K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $1.21M | Sell |
50,932
-34,840
| -41% | -$807K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $1.93M | Buy |
+85,772
| New | +$1.9M | ﹤0.01% | 3252 |
|
Bank of America's AEGN Position: Q2 2021 in Review
Bank of America sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 120,626 shares — an estimated $3.47M sold.
Bank of America first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $5.51M in Q2 2018. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Bank of America reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 120,626 Aegion Corp shares in Q2 2021, an estimated $3.47M.
- Bank of America first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Bank of America's Aegion Corp position peaked at $5.51M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.